PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 49 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,101 | -29.3% | 163,603 | -24.2% | 0.59% | -24.6% |
| Q2 2023 | $1,786,273 | +32.8% | 215,945 | +31.8% | 0.78% | +32.7% |
| Q1 2023 | $1,345,373 | -34.0% | 163,881 | -34.3% | 0.59% | -38.4% |
| Q4 2022 | $2,038,136 | +375.1% | 249,534 | +363.8% | 0.95% | +350.0% |
| Q3 2022 | $429,000 | -68.4% | 53,801 | -66.5% | 0.21% | -76.9% |
| Q1 2020 | $1,356,000 | +51.0% | 160,467 | +104.9% | 0.92% | +101.3% |
| Q1 2019 | $898,000 | -64.0% | 78,296 | -65.9% | 0.46% | -67.7% |
| Q4 2018 | $2,496,000 | -26.5% | 229,642 | -28.6% | 1.41% | -30.0% |
| Q4 2016 | $3,398,000 | +1383.8% | 321,483 | +1401.8% | 2.01% | +1241.3% |
| Q3 2016 | $229,000 | -94.8% | 21,407 | -95.3% | 0.15% | -95.3% |
| Q1 2016 | $4,395,000 | -12.9% | 459,710 | -11.3% | 3.19% | -8.8% |
| Q4 2015 | $5,046,000 | +8.1% | 518,034 | +7.4% | 3.50% | 0.0% |
| Q3 2015 | $4,670,000 | +3.4% | 482,440 | +16.0% | 3.50% | +24.3% |
| Q2 2015 | $4,518,000 | +473.4% | 416,011 | +551.6% | 2.82% | +488.1% |
| Q2 2014 | $788,000 | -67.1% | 63,842 | -68.7% | 0.48% | -69.5% |
| Q1 2014 | $2,393,000 | +1.9% | 204,025 | -1.8% | 1.57% | -3.8% |
| Q4 2013 | $2,349,000 | +443.8% | 207,711 | +474.8% | 1.63% | +413.8% |
| Q2 2013 | $432,000 | – | 36,139 | – | 0.32% | – |
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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% |