PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 59 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527 | +5.8% | 68,734 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $498 | +1.8% | 60,799 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $489 | +7.9% | 60,187 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $453 | -99.9% | 55,851 | +44.1% | 0.00% | 0.0% |
| Q3 2022 | $309,000 | -4.3% | 38,747 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -7.4% | 35,908 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | -50.4% | 34,192 | -46.7% | 0.00% | -33.3% |
| Q4 2021 | $704,000 | -4.2% | 64,172 | +1.4% | 0.00% | -25.0% |
| Q3 2021 | $735,000 | -8.6% | 63,283 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $804,000 | +6.9% | 63,043 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $752,000 | +117.3% | 62,588 | +107.1% | 0.00% | +100.0% |
| Q4 2020 | $346,000 | +16.5% | 30,219 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | +3.8% | 29,368 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $286,000 | +12.2% | 29,455 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $255,000 | -23.7% | 30,192 | +7.0% | 0.00% | -33.3% |
| Q4 2019 | $334,000 | +4.7% | 28,220 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | -4.2% | 27,949 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $333,000 | +3.7% | 28,209 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | +9.6% | 27,952 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $293,000 | +24.7% | 26,916 | +35.4% | 0.00% | +50.0% |
| Q3 2018 | $235,000 | +0.9% | 19,877 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | +2.6% | 19,657 | +1.1% | 0.00% | -33.3% |
| Q1 2018 | $227,000 | +0.9% | 19,439 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -16.4% | 19,226 | -13.4% | 0.00% | -25.0% |
| Q3 2017 | $269,000 | -14.1% | 22,205 | -16.3% | 0.00% | -20.0% |
| Q2 2017 | $313,000 | +5.4% | 26,528 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $297,000 | +2.8% | 26,594 | -2.8% | 0.01% | 0.0% |
| Q4 2016 | $289,000 | +8.6% | 27,352 | +9.9% | 0.01% | 0.0% |
| Q3 2016 | $266,000 | +5.6% | 24,879 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $252,000 | +5.4% | 24,570 | -1.7% | 0.01% | 0.0% |
| Q1 2016 | $239,000 | -24.6% | 24,984 | -23.2% | 0.01% | -37.5% |
| Q4 2015 | $317,000 | -15.7% | 32,547 | -16.2% | 0.01% | -27.3% |
| Q3 2015 | $376,000 | -11.1% | 38,821 | -0.4% | 0.01% | -8.3% |
| Q2 2015 | $423,000 | +14.6% | 38,989 | +20.5% | 0.01% | +20.0% |
| Q1 2015 | $369,000 | -3.9% | 32,357 | -1.0% | 0.01% | -16.7% |
| Q4 2014 | $384,000 | +87.3% | 32,675 | +89.9% | 0.01% | +100.0% |
| Q3 2014 | $205,000 | +6.2% | 17,208 | +3.2% | 0.01% | -25.0% |
| Q3 2013 | $193,000 | +1.6% | 16,667 | +5.1% | 0.01% | -20.0% |
| Q2 2013 | $190,000 | – | 15,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,728 | $642,197 | 0.60% |
| Shaker Financial Services, LLC | 163,603 | $1,262,101 | 0.59% |
| Armor Investment Advisors, LLC | 46,557 | $357,092 | 0.21% |
| Moser Wealth Advisors, LLC | 26,919 | $206,467 | 0.14% |
| Fortitude Advisory Group L.L.C. | 12,498 | $95,860 | 0.06% |
| Western Wealth Management, LLC | 53,878 | $413,242 | 0.04% |
| Consolidated Portfolio Review Corp | 17,577 | $134,815 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 344,479 | $2,642,154 | 0.02% |
| Apollon Wealth Management, LLC | 58,213 | $446,494 | 0.02% |
| SHUFRO ROSE & CO LLC | 23,600 | $181,012 | 0.02% |