PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 41 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $315,000 | +6.1% | 26,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $297,000 | +11.7% | 26,000 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $266,000 | +2.3% | 26,000 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $260,000 | +69.9% | 26,000 | +62.5% | 0.02% | +61.5% |
| Q1 2020 | $153,000 | -19.5% | 16,000 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $190,000 | +3.8% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $183,000 | -4.7% | 16,000 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $192,000 | +4.3% | 16,000 | 0.0% | 0.02% | +21.4% |
| Q1 2019 | $184,000 | +5.7% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $174,000 | -7.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $189,000 | -0.5% | 16,000 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $190,000 | -54.8% | 16,000 | -55.6% | 0.02% | -53.1% |
| Q4 2017 | $420,000 | -3.7% | 36,000 | 0.0% | 0.03% | -36.0% |
| Q3 2017 | $436,000 | +2.6% | 36,000 | 0.0% | 0.05% | +16.3% |
| Q2 2017 | $425,000 | +5.7% | 36,000 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $402,000 | +5.5% | 36,000 | 0.0% | 0.04% | -19.2% |
| Q4 2016 | $381,000 | -1.0% | 36,000 | 0.0% | 0.05% | +20.9% |
| Q3 2016 | $385,000 | +4.1% | 36,000 | 0.0% | 0.04% | -6.5% |
| Q2 2016 | $370,000 | +7.6% | 36,000 | 0.0% | 0.05% | -19.3% |
| Q1 2016 | $344,000 | – | 36,000 | – | 0.06% | – |
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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% |