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 2016 | $31,000 | -24.4% | 3,000 | -25.0% | 0.00% | -40.0% |
| Q2 2016 | $41,000 | +7.9% | 4,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $38,000 | -2.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $39,000 | -9.3% | 4,000 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $43,000 | -99.9% | 4,000 | -13.0% | 0.01% | -30.0% |
| Q1 2015 | $52,440,000 | +111474.5% | 4,600 | +15.0% | 0.01% | +11.1% |
| Q4 2014 | $47,000 | -37.3% | 4,000 | -34.5% | 0.01% | -47.1% |
| Q2 2014 | $75,000 | -11.8% | 6,106 | -16.4% | 0.02% | -5.6% |
| Q1 2014 | $85,000 | +11.8% | 7,306 | +8.9% | 0.02% | +38.5% |
| Q4 2013 | $76,000 | -27.6% | 6,706 | -26.4% | 0.01% | -53.6% |
| Q3 2013 | $105,000 | -9.5% | 9,106 | -6.2% | 0.03% | -22.2% |
| Q2 2013 | $116,000 | – | 9,706 | – | 0.04% | – |
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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% |