PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 59 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,133 | -6.1% | 19,574 | +0.3% | 0.00% | – |
| Q2 2023 | $159,910 | +7.3% | 19,525 | +6.5% | 0.00% | – |
| Q1 2023 | $149,080 | -1.5% | 18,337 | -1.8% | 0.00% | – |
| Q4 2022 | $151,389 | -58.1% | 18,667 | -58.7% | 0.00% | – |
| Q3 2022 | $361,000 | -21.2% | 45,249 | -11.2% | 0.00% | – |
| Q2 2022 | $458,000 | -13.7% | 50,939 | -2.1% | 0.00% | – |
| Q1 2022 | $531,000 | -7.2% | 52,016 | -0.2% | 0.00% | – |
| Q4 2021 | $572,000 | -4.5% | 52,131 | +1.1% | 0.00% | – |
| Q3 2021 | $599,000 | +86.0% | 51,586 | +104.1% | 0.00% | – |
| Q2 2021 | $322,000 | +39.4% | 25,269 | +31.4% | 0.00% | – |
| Q1 2021 | $231,000 | +5.0% | 19,231 | 0.0% | 0.00% | – |
| Q4 2020 | $220,000 | -19.4% | 19,231 | -28.8% | 0.00% | – |
| Q3 2020 | $273,000 | -3.9% | 27,017 | -7.5% | 0.00% | – |
| Q2 2020 | $284,000 | +27.9% | 29,217 | +11.2% | 0.00% | – |
| Q1 2020 | $222,000 | -46.4% | 26,266 | -24.9% | 0.00% | – |
| Q4 2019 | $414,000 | -8.0% | 34,968 | -11.2% | 0.00% | – |
| Q3 2019 | $450,000 | -11.2% | 39,368 | -8.2% | 0.00% | – |
| Q2 2019 | $507,000 | +5.6% | 42,898 | +2.5% | 0.00% | – |
| Q1 2019 | $480,000 | -0.8% | 41,839 | -6.0% | 0.00% | – |
| Q4 2018 | $484,000 | -10.7% | 44,493 | -2.9% | 0.00% | – |
| Q3 2018 | $542,000 | +1.5% | 45,832 | +1.7% | 0.00% | – |
| Q2 2018 | $534,000 | +4.1% | 45,086 | +2.8% | 0.00% | – |
| Q1 2018 | $513,000 | +9.6% | 43,874 | +9.4% | 0.00% | – |
| Q4 2017 | $468,000 | -3.7% | 40,092 | 0.0% | 0.00% | – |
| Q3 2017 | $486,000 | -5.3% | 40,092 | -7.7% | 0.00% | – |
| Q2 2017 | $513,000 | -12.3% | 43,431 | -17.2% | 0.00% | – |
| Q1 2017 | $585,000 | +7.1% | 52,469 | +1.6% | 0.00% | – |
| Q4 2016 | $546,000 | +38.6% | 51,653 | +40.1% | 0.00% | – |
| Q3 2016 | $394,000 | +36.8% | 36,877 | +31.3% | 0.00% | – |
| Q2 2016 | $288,000 | -24.6% | 28,091 | -29.7% | 0.00% | – |
| Q1 2016 | $382,000 | -12.0% | 39,964 | -10.4% | 0.00% | – |
| Q4 2015 | $434,000 | +3.6% | 44,589 | +3.1% | 0.00% | – |
| Q3 2015 | $419,000 | -18.3% | 43,233 | -8.5% | 0.00% | – |
| Q2 2015 | $513,000 | -2.7% | 47,238 | +2.2% | 0.00% | – |
| Q1 2015 | $527,000 | -16.2% | 46,238 | -13.6% | 0.00% | – |
| Q4 2014 | $629,000 | – | 53,524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,728 | $642,197 | 0.60% |
| Shaker Financial Services, LLC | 163,603 | $1,262,101 | 0.59% |
| Armor Investment Advisors, LLC | 46,557 | $357,092 | 0.21% |
| Moser Wealth Advisors, LLC | 26,919 | $206,467 | 0.14% |
| Fortitude Advisory Group L.L.C. | 12,498 | $95,860 | 0.06% |
| Western Wealth Management, LLC | 53,878 | $413,242 | 0.04% |
| Consolidated Portfolio Review Corp | 17,577 | $134,815 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 344,479 | $2,642,154 | 0.02% |
| Apollon Wealth Management, LLC | 58,213 | $446,494 | 0.02% |
| SHUFRO ROSE & CO LLC | 23,600 | $181,012 | 0.02% |