PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 47 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $118,000 | -22.9% | 11,164 | -22.1% | 0.00% | -20.0% |
| Q3 2016 | $153,000 | -31.4% | 14,340 | -34.1% | 0.01% | -37.5% |
| Q2 2016 | $223,000 | +12.6% | 21,745 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $198,000 | +48.9% | 20,749 | +52.0% | 0.01% | +33.3% |
| Q4 2015 | $133,000 | +280.0% | 13,654 | +275.3% | 0.01% | +100.0% |
| Q3 2015 | $35,000 | -12.5% | 3,638 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $40,000 | -33.3% | 3,638 | -31.3% | 0.00% | -25.0% |
| Q1 2015 | $60,000 | +25.0% | 5,295 | +30.0% | 0.00% | -20.0% |
| Q4 2014 | $48,000 | +166.7% | 4,072 | +175.7% | 0.01% | +150.0% |
| Q3 2014 | $18,000 | +260.0% | 1,477 | +291.8% | 0.00% | +100.0% |
| Q2 2014 | $5,000 | -99.7% | 377 | -99.7% | 0.00% | -99.1% |
| Q1 2014 | $1,576,000 | +94.3% | 134,368 | +87.4% | 0.11% | -8.1% |
| Q4 2013 | $811,000 | -5.6% | 71,707 | -3.4% | 0.12% | -17.3% |
| Q3 2013 | $859,000 | +17080.0% | 74,243 | +19593.1% | 0.15% | +14900.0% |
| Q2 2013 | $5,000 | – | 377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,209,674 | $12,423,000 | 0.33% |
| Sonora Investment Management, LLC | 66,676 | $684,763,000 | 0.16% |
| NATIONAL PLANNING CORP | 195,062 | $2,017,000 | 0.16% |
| Horizon Kinetics | 576,772 | $5,924,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 17,520 | $180,000 | 0.10% |
| Cornerstone Advisory, LLC | 10,207 | $105,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 87,616 | $900,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 44,766 | $460,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 36,000 | $370,000 | 0.05% |
| Investors Capital Advisory Services | 22,035 | $226,000 | 0.04% |