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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $135 | -99.9% | 16,641 | +120.4% | 0.01% | +233.3% |
| Q1 2021 | $95,000 | +26.7% | 7,552 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | +13.6% | 6,530 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $66,000 | -28.3% | 6,530 | -31.1% | 0.00% | -40.0% |
| Q2 2020 | $92,000 | +3.4% | 9,472 | -10.1% | 0.01% | -28.6% |
| Q1 2020 | $89,000 | -28.8% | 10,542 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $125,000 | -8.8% | 10,542 | -12.0% | 0.01% | -9.1% |
| Q3 2019 | $137,000 | -10.5% | 11,986 | -9.9% | 0.01% | -35.3% |
| Q1 2019 | $153,000 | -2.5% | 13,297 | 0.0% | 0.02% | -26.1% |
| Q3 2018 | $157,000 | +0.6% | 13,297 | +3.1% | 0.02% | -30.3% |
| Q2 2018 | $156,000 | +11.4% | 12,897 | +10.6% | 0.03% | -5.7% |
| Q1 2018 | $140,000 | +66.7% | 11,659 | +50.3% | 0.04% | +25.0% |
| Q4 2016 | $84,000 | – | 7,755 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,209,674 | $12,423,000 | 0.33% |
| Sonora Investment Management, LLC | 66,676 | $684,763,000 | 0.16% |
| NATIONAL PLANNING CORP | 195,062 | $2,017,000 | 0.16% |
| Horizon Kinetics | 576,772 | $5,924,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 17,520 | $180,000 | 0.10% |
| Cornerstone Advisory, LLC | 10,207 | $105,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 87,616 | $900,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 44,766 | $460,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 36,000 | $370,000 | 0.05% |
| Investors Capital Advisory Services | 22,035 | $226,000 | 0.04% |