PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 45 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,156 | -50.4% | 84,375 | -47.0% | 0.00% | -50.0% |
| Q2 2023 | $1,304,143 | +109.4% | 159,236 | +107.9% | 0.00% | +100.0% |
| Q1 2023 | $622,677 | -52.8% | 76,590 | -52.9% | 0.00% | -50.0% |
| Q4 2022 | $1,318,013 | -11.2% | 162,517 | -12.7% | 0.00% | -33.3% |
| Q3 2022 | $1,484,000 | -14.0% | 186,152 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,725,000 | -17.3% | 191,901 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $2,085,000 | +1.1% | 204,381 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $2,063,000 | -1.0% | 188,064 | +4.9% | 0.00% | -25.0% |
| Q3 2021 | $2,084,000 | +16.9% | 179,315 | +28.3% | 0.00% | +33.3% |
| Q2 2021 | $1,782,000 | -20.1% | 139,799 | -24.7% | 0.00% | -25.0% |
| Q1 2021 | $2,229,000 | -16.2% | 185,558 | -20.2% | 0.00% | -33.3% |
| Q4 2020 | $2,659,000 | +16.7% | 232,473 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $2,279,000 | +5.4% | 225,222 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $2,163,000 | +51.4% | 222,722 | +31.7% | 0.01% | +20.0% |
| Q1 2020 | $1,429,000 | -32.2% | 169,153 | -4.9% | 0.01% | -16.7% |
| Q4 2019 | $2,109,000 | +10.4% | 177,950 | +6.4% | 0.01% | 0.0% |
| Q3 2019 | $1,911,000 | -8.3% | 167,198 | -5.3% | 0.01% | -14.3% |
| Q2 2019 | $2,084,000 | +8.0% | 176,479 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $1,930,000 | +2.6% | 168,287 | -2.7% | 0.01% | -12.5% |
| Q4 2018 | $1,881,000 | -17.9% | 173,027 | -10.7% | 0.01% | 0.0% |
| Q3 2018 | $2,291,000 | +11.3% | 193,862 | +11.6% | 0.01% | 0.0% |
| Q2 2018 | $2,059,000 | +6.3% | 173,736 | +4.9% | 0.01% | 0.0% |
| Q1 2018 | $1,937,000 | -26.7% | 165,677 | -26.8% | 0.01% | -27.3% |
| Q4 2017 | $2,644,000 | -10.4% | 226,333 | -7.0% | 0.01% | -21.4% |
| Q3 2017 | $2,950,000 | +6.0% | 243,436 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $2,782,000 | +7.2% | 235,522 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $2,595,000 | +2.9% | 232,533 | -2.5% | 0.01% | -6.7% |
| Q4 2016 | $2,522,000 | +22.5% | 238,599 | +23.9% | 0.02% | +15.4% |
| Q3 2016 | $2,059,000 | +15.5% | 192,638 | +11.0% | 0.01% | 0.0% |
| Q2 2016 | $1,783,000 | +6.3% | 173,604 | -1.1% | 0.01% | 0.0% |
| Q1 2016 | $1,678,000 | +19.9% | 175,535 | +22.3% | 0.01% | +8.3% |
| Q4 2015 | $1,399,000 | +0.8% | 143,585 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,388,000 | +7.1% | 143,415 | +20.2% | 0.01% | 0.0% |
| Q2 2015 | $1,296,000 | +35.3% | 119,341 | +42.0% | 0.01% | +33.3% |
| Q1 2015 | $958,000 | +16.7% | 84,035 | +20.2% | 0.01% | 0.0% |
| Q4 2014 | $821,000 | +8.0% | 69,911 | +9.9% | 0.01% | 0.0% |
| Q3 2014 | $760,000 | -12.3% | 63,618 | -9.5% | 0.01% | -18.2% |
| Q2 2014 | $867,000 | +69.0% | 70,274 | +60.7% | 0.01% | +37.5% |
| Q1 2014 | $513,000 | +74.5% | 43,732 | +68.3% | 0.01% | +60.0% |
| Q4 2013 | $294,000 | +4.3% | 25,983 | +6.6% | 0.01% | -16.7% |
| Q3 2013 | $282,000 | -34.1% | 24,375 | -31.9% | 0.01% | -40.0% |
| Q2 2013 | $428,000 | – | 35,797 | – | 0.01% | – |
Download | ||||||
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% |