PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 64 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -99.9% | 213 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.8% | 213 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $477,000 | -4.6% | 46,770 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $500,000 | -3.5% | 45,662 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $518,000 | -6.8% | 44,630 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $556,000 | – | 43,657 | – | 0.00% | – |
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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% |