FNY Investment Advisers, LLC - PIMCO INCOME STRATEGY FUND ownership

PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 54 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
Q1 2024$40.0%5000.0%0.00%
-50.0%
Q4 2023$4
+33.3%
5000.0%0.00%
+100.0%
Q3 2023$3
-25.0%
5000.0%0.00%
-60.0%
Q2 2023$40.0%5000.0%0.01%0.0%
Q1 2023$40.0%5000.0%0.01%
-16.7%
Q4 2022$4
-99.9%
5000.0%0.01%
+200.0%
Q3 2022$3,000
-25.0%
5000.0%0.00%
-33.3%
Q2 2022$4,000
-20.0%
5000.0%0.00%
-40.0%
Q1 2022$5,000
-91.4%
500
-90.0%
0.01%
-81.5%
Q3 2021$58,000
-12.1%
5,000
-13.5%
0.03%
+50.0%
Q4 2020$66,000
-69.4%
5,780
-68.3%
0.02%
-73.1%
Q4 2019$216,000
+260.0%
18,242
+246.9%
0.07%
+272.2%
Q3 2019$60,000
+2900.0%
5,258
+2063.8%
0.02%
+1700.0%
Q2 2019$2,0000.0%243
+14.1%
0.00%0.0%
Q1 2019$2,000
+100.0%
213
+57.8%
0.00%
Q3 2018$1,0000.0%1350.0%0.00%
Q2 2018$1,0001350.00%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q1 2020
NameSharesValueWeighting ↓
F3Logic, LLC 599,113$4,784,0001.00%
Armor Investment Advisors, LLC 92,920$741,0000.50%
OTA Financial Group L.P. 40,484$322,0000.28%
Shaker Financial Services, LLC 53,801$429,0000.21%
Lloyd Park, LLC 18,903$152,0000.19%
Moser Wealth Advisors, LLC 25,895$206,0000.16%
Sonora Investment Management Group, LLC 59,561$535,0000.07%
CENTAURUS FINANCIAL, INC. 74,066$590,0000.06%
Apollon Wealth Management, LLC 58,213$464,0000.04%
SHUFRO ROSE & CO LLC 38,600$308,0000.03%
View complete list of PIMCO INCOME STRATEGY FUND shareholders