PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 52 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -58.5% | 2,895 | -55.6% | 0.00% | -50.0% |
| Q2 2023 | $53 | -14.5% | 6,525 | -14.0% | 0.00% | -33.3% |
| Q1 2023 | $62 | -6.1% | 7,585 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $66 | -99.9% | 8,185 | -12.6% | 0.00% | -25.0% |
| Q3 2022 | $75,000 | -13.8% | 9,365 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $87,000 | -13.9% | 9,647 | -2.9% | 0.00% | -20.0% |
| Q1 2022 | $101,000 | +5.2% | 9,931 | +13.9% | 0.01% | +25.0% |
| Q4 2021 | $96,000 | -6.8% | 8,717 | -2.0% | 0.00% | -20.0% |
| Q3 2021 | $103,000 | -18.3% | 8,892 | -10.1% | 0.01% | -16.7% |
| Q2 2021 | $126,000 | +5.9% | 9,892 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $119,000 | +5.3% | 9,892 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $113,000 | +13.0% | 9,892 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | +354.5% | 9,892 | +331.6% | 0.01% | +250.0% |
| Q2 2020 | $22,000 | +100.0% | 2,292 | +77.4% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -26.7% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | 0.0% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 1,292 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -37.5% | 1,292 | -38.2% | 0.00% | -50.0% |
| Q1 2018 | $24,000 | 0.0% | 2,092 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $24,000 | -4.0% | 2,092 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | 0.0% | 2,092 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +8.7% | 2,092 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 2,092 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $22,000 | 0.0% | 2,092 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | +57.1% | 2,092 | +50.3% | 0.00% | +33.3% |
| Q2 2016 | $14,000 | -33.3% | 1,392 | -36.5% | 0.00% | -25.0% |
| Q1 2016 | $21,000 | -57.1% | 2,192 | -56.1% | 0.00% | -63.6% |
| Q4 2015 | $49,000 | -35.5% | 4,992 | -36.7% | 0.01% | -35.3% |
| Q3 2015 | $76,000 | -20.0% | 7,892 | -9.8% | 0.02% | -10.5% |
| Q2 2015 | $95,000 | -29.1% | 8,752 | -25.3% | 0.02% | -32.1% |
| Q1 2015 | $134,000 | -2.9% | 11,722 | 0.0% | 0.03% | -12.5% |
| Q4 2014 | $138,000 | -1.4% | 11,722 | 0.0% | 0.03% | -8.6% |
| Q3 2014 | $140,000 | +15.7% | 11,722 | +19.3% | 0.04% | +12.9% |
| Q2 2014 | $121,000 | -4.7% | 9,822 | -9.2% | 0.03% | -11.4% |
| Q1 2014 | $127,000 | +35.1% | 10,812 | +30.4% | 0.04% | +9.4% |
| Q4 2013 | $94,000 | +28.8% | 8,292 | +31.8% | 0.03% | +18.5% |
| Q3 2013 | $73,000 | -2.7% | 6,292 | 0.0% | 0.03% | -10.0% |
| Q2 2013 | $75,000 | – | 6,292 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 212,282 | $2,165,000 | 1.22% |
| F3Logic, LLC | 599,180 | $6,106,000 | 0.90% |
| Moser Wealth Advisors, LLC | 25,478 | $260,000 | 0.16% |
| Flagship Private Wealth, LLC | 10,802 | $110,000 | 0.09% |
| Sonora Investment Management Group, LLC | 59,561 | $608,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 76,816 | $784,000 | 0.06% |
| Activest Wealth Management | 8,600 | $88,000 | 0.06% |
| Apollon Wealth Management, LLC | 58,213 | $594,000 | 0.04% |
| Fortitude Advisory Group L.L.C. | 6,011 | $61,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 38,600 | $394,000 | 0.03% |