F3Logic, LLC - PIMCO INCOME STRATEGY FUND ownership

PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 52 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
F3Logic, LLC ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
Q4 2022$4,832,721
+1.0%
595,899
-0.5%
1.02%
+1.7%
Q3 2022$4,784,000
-12.3%
599,113
-1.3%
1.00%
+4.8%
Q2 2022$5,457,000
-10.6%
607,001
+1.3%
0.95%
+6.2%
Q1 2022$6,106,000
-10.8%
599,180
-4.1%
0.90%
+12.0%
Q4 2021$6,846,000
+0.3%
624,665
+6.3%
0.80%
-10.4%
Q3 2021$6,823,000
-7.7%
587,376
+1.3%
0.89%
-0.9%
Q2 2021$7,392,000
+6.9%
579,760
+0.7%
0.90%
-8.7%
Q1 2021$6,915,000
+5.4%
575,818
+0.4%
0.99%
+6.0%
Q4 2020$6,563,000
+17.0%
573,803
+3.5%
0.93%
+560.3%
Q3 2020$5,611,000
+3.2%
554,495
-0.9%
0.14%
-85.9%
Q2 2020$5,436,000
+12.5%
559,274
-2.0%
1.00%
-4.6%
Q1 2020$4,830,000
-35.2%
570,791
-9.3%
1.05%
-25.5%
Q4 2019$7,454,000
+11.5%
629,119
+7.6%
1.41%
-7.8%
Q3 2019$6,688,000
+0.9%
584,823
+4.2%
1.53%
+23.3%
Q2 2019$6,626,000
+7.2%
560,996
+4.0%
1.24%
-7.2%
Q1 2019$6,183,000
+30.8%
539,356
+24.0%
1.34%
-5.0%
Q4 2018$4,727,000
+38.7%
435,035
+52.1%
1.41%
-69.7%
Q3 2018$3,409,000
+12.2%
286,112
+12.4%
4.64%
+114.4%
Q2 2018$3,037,000
+36.6%
254,459
+34.8%
2.17%
+28.1%
Q1 2018$2,224,000188,7801.69%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q1 2022
NameSharesValueWeighting ↓
Semus Wealth Partners LLC 83,728$642,1970.60%
Shaker Financial Services, LLC 163,603$1,262,1010.59%
Armor Investment Advisors, LLC 46,557$357,0920.21%
Moser Wealth Advisors, LLC 26,919$206,4670.14%
Fortitude Advisory Group L.L.C. 12,498$95,8600.06%
Western Wealth Management, LLC 53,878$413,2420.04%
Consolidated Portfolio Review Corp 17,577$134,8150.03%
GUGGENHEIM CAPITAL LLC 344,479$2,642,1540.02%
Apollon Wealth Management, LLC 58,213$446,4940.02%
SHUFRO ROSE & CO LLC 23,600$181,0120.02%
View complete list of PIMCO INCOME STRATEGY FUND shareholders