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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,204,000 | +40.9% | 181,856 | +38.6% | 0.18% | +54.6% |
| Q2 2017 | $1,564,000 | +54.4% | 131,186 | +45.9% | 0.12% | +54.5% |
| Q1 2017 | $1,013,000 | +78.7% | 89,918 | +72.1% | 0.08% | +75.0% |
| Q4 2016 | $567,000 | -71.7% | 52,233 | -72.8% | 0.04% | -72.3% |
| Q3 2016 | $2,001,000 | -0.8% | 192,212 | -1.5% | 0.16% | +1.9% |
| Q2 2016 | $2,017,000 | +346.2% | 195,062 | +331.8% | 0.16% | +300.0% |
| Q1 2016 | $452,000 | +70.6% | 45,174 | +57.0% | 0.04% | +77.3% |
| Q4 2015 | $265,000 | +12.8% | 28,777 | +40.1% | 0.02% | +4.8% |
| Q1 2015 | $235,000 | -100.0% | 20,537 | -49.6% | 0.02% | -38.2% |
| Q4 2014 | $484,561,000 | +100223.2% | 40,788 | +2.2% | 0.03% | -8.1% |
| Q3 2014 | $483,000 | -8.2% | 39,927 | -6.3% | 0.04% | -9.8% |
| Q2 2014 | $526,000 | -5.9% | 42,629 | -10.6% | 0.04% | -14.6% |
| Q1 2014 | $559,000 | -6.4% | 47,664 | -9.6% | 0.05% | -9.4% |
| Q4 2013 | $597,000 | -37.2% | 52,712 | -35.6% | 0.05% | -42.4% |
| Q3 2013 | $951,000 | +16.7% | 81,808 | +20.0% | 0.09% | -8.9% |
| Q2 2013 | $815,000 | – | 68,176 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,736 | $4,880,000 | 0.39% |
| Horizon Kinetics | 768,477 | $9,176,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,517 | $126,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 42,900 | $512,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 30,526 | $365,000 | 0.05% |
| FIRST FOUNDATION ADVISORS | 39,454 | $471,000 | 0.05% |
| KMS FINANCIAL SERVICES, INC | 24,330 | $291,000 | 0.04% |
| NATIONAL PLANNING CORP | 39,927 | $483,000 | 0.04% |
| BLB&B Advisors, LLC | 14,129 | $169,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,722 | $140,000 | 0.04% |