PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 61 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $88,477 | -11.8% | 10,483 | -19.9% | 0.00% | -50.0% |
| Q3 2023 | $100,347 | -11.7% | 13,083 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $113,702 | -24.0% | 13,883 | -24.6% | 0.00% | 0.0% |
| Q1 2023 | $149,616 | -33.5% | 18,403 | -33.6% | 0.00% | -50.0% |
| Q4 2022 | $224,834 | -29.1% | 27,723 | -30.2% | 0.00% | -50.0% |
| Q3 2022 | $317,000 | -45.5% | 39,723 | -38.6% | 0.01% | -38.5% |
| Q2 2022 | $582,000 | -15.2% | 64,723 | -3.7% | 0.01% | -7.1% |
| Q1 2022 | $686,000 | +496.5% | 67,223 | +553.1% | 0.01% | +75.0% |
| Q1 2017 | $115,000 | +5.5% | 10,293 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $109,000 | -38.1% | 10,293 | -37.8% | 0.01% | -38.5% |
| Q3 2016 | $176,000 | -2.8% | 16,543 | -5.7% | 0.01% | -7.1% |
| Q2 2016 | $181,000 | +72.4% | 17,543 | +59.2% | 0.01% | +55.6% |
| Q1 2016 | $105,000 | 0.0% | 11,018 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $105,000 | +6.1% | 10,768 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $99,000 | -19.5% | 10,293 | -8.9% | 0.01% | -10.0% |
| Q2 2015 | $123,000 | -4.7% | 11,293 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $129,000 | -3.0% | 11,293 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $133,000 | -1.5% | 11,293 | 0.0% | 0.01% | +30.0% |
| Q3 2014 | $135,000 | +6.3% | 11,293 | +9.7% | 0.01% | -28.6% |
| Q2 2014 | $127,000 | +5.8% | 10,293 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $120,000 | +2.6% | 10,293 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $117,000 | – | 10,293 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 168,316 | $1,926,000 | 1.36% |
| F3Logic, LLC | 573,803 | $6,563,000 | 0.93% |
| Kerntke Otto McGlone Wealth Management Group | 46,790 | $535,000 | 0.32% |
| Moser Wealth Advisors, LLC | 23,091 | $264,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 67,625 | $774,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 87,000 | $995,000 | 0.08% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 182,219 | $2,085,000 | 0.07% |
| Sonora Investment Management, LLC | 63,181 | $723,000 | 0.06% |
| Pensionmark Financial Group, LLC | 13,427 | $159,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 37,100 | $424,000 | 0.04% |