PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 52 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $98 | +1.0% | 12,000 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $97 | -99.9% | 12,000 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $96,000 | -11.1% | 12,000 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $108,000 | -3.6% | 12,000 | +9.1% | 0.01% | +8.3% |
| Q1 2022 | $112,000 | -7.4% | 11,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $121,000 | -5.5% | 11,000 | 0.0% | 0.01% | -31.6% |
| Q3 2021 | $128,000 | -8.6% | 11,000 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $140,000 | +6.1% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $132,000 | +4.8% | 11,000 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $126,000 | +13.5% | 11,000 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $111,000 | +3.7% | 11,000 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $107,000 | +15.1% | 11,000 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $93,000 | -28.5% | 11,000 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $130,000 | -3.7% | 11,000 | -7.0% | 0.02% | -13.8% |
| Q3 2019 | $135,000 | -10.0% | 11,833 | -6.6% | 0.03% | -12.1% |
| Q2 2019 | $150,000 | +3.4% | 12,667 | 0.0% | 0.03% | -15.4% |
| Q1 2019 | $145,000 | -1.4% | 12,667 | -6.2% | 0.04% | -9.3% |
| Q4 2018 | $147,000 | -8.1% | 13,500 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $160,000 | 0.0% | 13,500 | 0.0% | 0.04% | -8.5% |
| Q2 2018 | $160,000 | +1.3% | 13,500 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $158,000 | 0.0% | 13,500 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $158,000 | -3.7% | 13,500 | 0.0% | 0.05% | -12.7% |
| Q3 2017 | $164,000 | – | 13,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 212,282 | $2,165,000 | 1.22% |
| F3Logic, LLC | 599,180 | $6,106,000 | 0.90% |
| Moser Wealth Advisors, LLC | 25,478 | $260,000 | 0.16% |
| Flagship Private Wealth, LLC | 10,802 | $110,000 | 0.09% |
| Sonora Investment Management Group, LLC | 59,561 | $608,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 76,816 | $784,000 | 0.06% |
| Activest Wealth Management | 8,600 | $88,000 | 0.06% |
| Apollon Wealth Management, LLC | 58,213 | $594,000 | 0.04% |
| Fortitude Advisory Group L.L.C. | 6,011 | $61,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 38,600 | $394,000 | 0.03% |