PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 56 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,110,712 | +988.9% | 136,619 | +1263.1% | 0.00% | – |
| Q1 2022 | $102,000 | -7.3% | 10,023 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -19.7% | 10,023 | -14.8% | 0.00% | – |
| Q3 2021 | $137,000 | -36.3% | 11,759 | -30.1% | 0.00% | – |
| Q2 2021 | $215,000 | +27.2% | 16,829 | +19.6% | 0.00% | – |
| Q1 2021 | $169,000 | -25.9% | 14,071 | -29.3% | 0.00% | -100.0% |
| Q4 2020 | $228,000 | +16.9% | 19,899 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $195,000 | +84.0% | 19,281 | +75.9% | 0.00% | – |
| Q2 2020 | $106,000 | -45.9% | 10,962 | -33.7% | 0.00% | -100.0% |
| Q4 2019 | $196,000 | -13.7% | 16,533 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | +7.6% | 19,858 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | +11.1% | 17,875 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $190,000 | +12.4% | 16,533 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $169,000 | +43.2% | 15,515 | +53.2% | 0.00% | 0.0% |
| Q1 2018 | $118,000 | -21.3% | 10,127 | -21.0% | 0.00% | 0.0% |
| Q4 2017 | $150,000 | -9.1% | 12,827 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | +9.3% | 13,627 | +6.2% | 0.00% | 0.0% |
| Q2 2017 | $151,000 | +12.7% | 12,827 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | +6.3% | 12,027 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $126,000 | -1.6% | 11,955 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $128,000 | -5.9% | 11,955 | -10.0% | 0.00% | 0.0% |
| Q2 2016 | $136,000 | -36.2% | 13,286 | -25.4% | 0.00% | -83.3% |
| Q2 2013 | $213,000 | – | 17,804 | – | 0.01% | – |
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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% |