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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $630,000 | +143.2% | 57,374 | +158.1% | 0.02% | +125.0% |
| Q3 2021 | $259,000 | -23.1% | 22,228 | -15.9% | 0.01% | -27.3% |
| Q2 2021 | $337,000 | -38.9% | 26,430 | -42.4% | 0.01% | -45.0% |
| Q1 2021 | $552,000 | +85.2% | 45,891 | +76.5% | 0.02% | +25.0% |
| Q4 2020 | $298,000 | +3.1% | 26,005 | -8.8% | 0.02% | +6.7% |
| Q3 2020 | $289,000 | -44.3% | 28,519 | -46.5% | 0.02% | -57.1% |
| Q2 2020 | $519,000 | +156.9% | 53,349 | +123.5% | 0.04% | +105.9% |
| Q1 2020 | $202,000 | -71.7% | 23,875 | -60.4% | 0.02% | -72.1% |
| Q4 2019 | $715,000 | -13.3% | 60,312 | -16.4% | 0.06% | -24.7% |
| Q3 2019 | $825,000 | +36.8% | 72,171 | +41.4% | 0.08% | +22.7% |
| Q2 2019 | $603,000 | +269.9% | 51,049 | +260.9% | 0.07% | +230.0% |
| Q1 2019 | $163,000 | +7.2% | 14,143 | +1.6% | 0.02% | -9.1% |
| Q4 2018 | $152,000 | -7.3% | 13,923 | +0.9% | 0.02% | +10.0% |
| Q3 2018 | $164,000 | +14.7% | 13,799 | +14.4% | 0.02% | +5.3% |
| Q2 2018 | $143,000 | +17.2% | 12,064 | +16.0% | 0.02% | +11.8% |
| Q1 2018 | $122,000 | +29.8% | 10,404 | +30.0% | 0.02% | +750.0% |
| Q4 2014 | $94,000 | -99.9% | 8,000 | 0.0% | 0.00% | -91.3% |
| Q2 2014 | $98,720,000 | +104921.3% | 8,000 | 0.0% | 0.02% | -17.9% |
| Q1 2014 | $94,000 | +4.4% | 8,000 | 0.0% | 0.03% | -3.4% |
| Q4 2013 | $90,000 | -3.2% | 8,000 | 0.0% | 0.03% | -9.4% |
| Q3 2013 | $93,000 | -3.1% | 8,000 | 0.0% | 0.03% | -3.0% |
| Q2 2013 | $96,000 | – | 8,000 | – | 0.03% | – |
Download | ||||||
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% |