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 2018 | $703,000 | -0.3% | 59,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | -10.6% | 59,500 | -11.9% | 0.00% | -20.0% |
| Q1 2018 | $789,000 | -6.8% | 67,500 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $847,000 | -4.9% | 72,500 | -1.4% | 0.01% | -16.7% |
| Q3 2017 | $891,000 | -29.2% | 73,500 | -31.0% | 0.01% | -25.0% |
| Q2 2017 | $1,258,000 | -31.9% | 106,500 | -35.6% | 0.01% | -27.3% |
| Q1 2017 | $1,847,000 | -7.3% | 165,500 | -12.2% | 0.01% | +10.0% |
| Q4 2016 | $1,992,000 | -1.1% | 188,500 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $2,015,000 | +4.1% | 188,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,936,000 | +7.4% | 188,500 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $1,802,000 | +3.6% | 188,500 | +5.6% | 0.01% | 0.0% |
| Q4 2015 | $1,739,000 | -4.7% | 178,500 | -5.3% | 0.01% | -10.0% |
| Q3 2015 | $1,825,000 | -23.1% | 188,500 | -13.7% | 0.01% | -23.1% |
| Q2 2015 | $2,373,000 | -4.7% | 218,500 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $2,491,000 | -3.0% | 218,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,567,000 | -5.9% | 218,500 | -4.4% | 0.01% | -17.6% |
| Q3 2014 | $2,728,000 | -9.2% | 228,500 | -6.2% | 0.02% | -5.6% |
| Q2 2014 | $3,005,000 | -2.8% | 243,500 | -7.6% | 0.02% | -5.3% |
| Q1 2014 | $3,091,000 | +15.6% | 263,500 | +11.4% | 0.02% | +11.8% |
| Q4 2013 | $2,675,000 | -1.4% | 236,500 | +0.9% | 0.02% | -5.6% |
| Q3 2013 | $2,713,000 | +24.3% | 234,500 | +28.5% | 0.02% | +20.0% |
| Q2 2013 | $2,183,000 | – | 182,500 | – | 0.02% | – |
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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% |