PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 53 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,331 | -0.8% | 164,708 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $1,274,140 | +0.2% | 155,570 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,271,026 | +3.7% | 156,335 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,226,146 | +17.8% | 151,145 | +15.8% | 0.00% | 0.0% |
| Q3 2022 | $1,041,000 | -13.0% | 130,555 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $1,196,000 | -64.8% | 133,118 | -60.0% | 0.00% | -57.1% |
| Q1 2022 | $3,397,000 | +102.6% | 333,137 | +117.9% | 0.01% | +133.3% |
| Q4 2021 | $1,677,000 | -3.7% | 152,857 | +2.0% | 0.00% | -25.0% |
| Q3 2021 | $1,741,000 | -5.9% | 149,823 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,850,000 | +11.6% | 145,145 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $1,657,000 | +25.2% | 137,904 | +19.1% | 0.00% | 0.0% |
| Q4 2020 | $1,324,000 | -45.0% | 115,767 | -51.3% | 0.00% | -42.9% |
| Q3 2020 | $2,406,000 | -0.4% | 237,638 | -4.5% | 0.01% | -12.5% |
| Q2 2020 | $2,415,000 | +130.7% | 248,709 | -68.6% | 0.01% | +100.0% |
| Q1 2020 | $1,047,000 | – | 791,404 | – | 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% |