OSAIC HOLDINGS, INC. - PIMCO INCOME STRATEGY FUND ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
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$1,047,000791,4040.00%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Armor Investment Advisors, LLC 212,282$2,165,0001.22%
F3Logic, LLC 599,180$6,106,0000.90%
Moser Wealth Advisors, LLC 25,478$260,0000.16%
Flagship Private Wealth, LLC 10,802$110,0000.09%
Sonora Investment Management Group, LLC 59,561$608,0000.07%
CENTAURUS FINANCIAL, INC. 76,816$784,0000.06%
Activest Wealth Management 8,600$88,0000.06%
Apollon Wealth Management, LLC 58,213$594,0000.04%
Fortitude Advisory Group L.L.C. 6,011$61,0000.03%
SHUFRO ROSE & CO LLC 38,600$394,0000.03%
View complete list of PIMCO INCOME STRATEGY FUND shareholders