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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,092 | +8.7% | 46,557 | +16.1% | 0.21% | +6.5% |
| Q2 2023 | $328,411 | -18.6% | 40,099 | -19.2% | 0.20% | -13.9% |
| Q1 2023 | $403,622 | -30.0% | 49,646 | -30.1% | 0.23% | -34.0% |
| Q4 2022 | $576,305 | -22.2% | 71,061 | -23.5% | 0.35% | -30.7% |
| Q3 2022 | $741,000 | -62.6% | 92,920 | -57.9% | 0.50% | -60.7% |
| Q2 2022 | $1,982,000 | -8.5% | 220,470 | +3.9% | 1.28% | +4.9% |
| Q1 2022 | $2,165,000 | +6.6% | 212,282 | +14.7% | 1.22% | +7.0% |
| Q4 2021 | $2,031,000 | -0.3% | 185,127 | +5.6% | 1.14% | -10.4% |
| Q3 2021 | $2,037,000 | -15.3% | 175,315 | -7.0% | 1.28% | -12.0% |
| Q2 2021 | $2,405,000 | +12.1% | 188,611 | +5.6% | 1.45% | +4.2% |
| Q1 2021 | $2,146,000 | +11.4% | 178,661 | +6.1% | 1.39% | +2.5% |
| Q4 2020 | $1,926,000 | +14.6% | 168,316 | +1.4% | 1.36% | -5.6% |
| Q3 2020 | $1,681,000 | +7.8% | 166,065 | +3.3% | 1.44% | +6.7% |
| Q2 2020 | $1,560,000 | +22.9% | 160,684 | +7.0% | 1.35% | +4.3% |
| Q1 2020 | $1,269,000 | -28.8% | 150,188 | -0.2% | 1.30% | -6.5% |
| Q4 2019 | $1,783,000 | +8.7% | 150,461 | +4.8% | 1.38% | +3.1% |
| Q3 2019 | $1,641,000 | +1.7% | 143,600 | +5.1% | 1.34% | -1.3% |
| Q2 2019 | $1,613,000 | +5.6% | 136,609 | +2.6% | 1.36% | +2.9% |
| Q1 2019 | $1,527,000 | +8.6% | 133,141 | +2.9% | 1.32% | -7.3% |
| Q4 2018 | $1,406,000 | -8.9% | 129,341 | -1.0% | 1.43% | +4.0% |
| Q3 2018 | $1,544,000 | -5.5% | 130,641 | -5.2% | 1.37% | -6.5% |
| Q2 2018 | $1,634,000 | -2.6% | 137,853 | -4.0% | 1.47% | -3.9% |
| Q1 2018 | $1,678,000 | +0.7% | 143,553 | +0.6% | 1.53% | +1.4% |
| Q4 2017 | $1,666,000 | -2.7% | 142,653 | +0.9% | 1.51% | -7.5% |
| Q3 2017 | $1,713,000 | +2.2% | 141,353 | -0.4% | 1.63% | -2.2% |
| Q2 2017 | $1,676,000 | +6.0% | 141,953 | +0.2% | 1.67% | +5.7% |
| Q1 2017 | $1,581,000 | +10.9% | 141,686 | +5.0% | 1.58% | +7.1% |
| Q4 2016 | $1,426,000 | – | 134,936 | – | 1.47% | – |
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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% |