PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 56 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,339 | $677,546 | 0.73% |
| Shaker Financial Services, LLC | 163,881 | $1,345,373 | 0.59% |
| Gallagher Fiduciary Advisors, LLC | 501,480 | $4,077,025 | 0.34% |
| Armor Investment Advisors, LLC | 49,646 | $403,622 | 0.23% |
| CENTAURUS FINANCIAL, INC. | 75,342 | $613 | 0.05% |
| Activest Wealth Management | 8,600 | $74,304 | 0.05% |
| Western Wealth Management, LLC | 57,447 | $467,046 | 0.04% |
| Consolidated Portfolio Review Corp | 16,569 | $134,705 | 0.04% |
| Sonora Investment Management Group, LLC | 48,437 | $393,793 | 0.03% |
| Apollon Wealth Management, LLC | 58,213 | $473,272 | 0.03% |