PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 61 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4 | 0.0% | 500 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $4 | +33.3% | 500 | 0.0% | 0.00% | +100.0% |
Q3 2023 | $3 | -25.0% | 500 | 0.0% | 0.00% | -60.0% |
Q2 2023 | $4 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $4 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $4 | -99.9% | 500 | 0.0% | 0.01% | +200.0% |
Q3 2022 | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $4,000 | -20.0% | 500 | 0.0% | 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 | $2,000 | 0.0% | 243 | +14.1% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 213 | +57.8% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | – | 135 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F3Logic, LLC | 599,113 | $4,784,000 | 1.00% |
Armor Investment Advisors, LLC | 92,920 | $741,000 | 0.50% |
OTA Financial Group L.P. | 40,484 | $322,000 | 0.28% |
Shaker Financial Services, LLC | 53,801 | $429,000 | 0.21% |
Lloyd Park, LLC | 18,903 | $152,000 | 0.19% |
Moser Wealth Advisors, LLC | 25,895 | $206,000 | 0.16% |
Sonora Investment Management Group, LLC | 59,561 | $535,000 | 0.07% |
CENTAURUS FINANCIAL, INC. | 74,066 | $590,000 | 0.06% |
Apollon Wealth Management, LLC | 58,213 | $464,000 | 0.04% |
SHUFRO ROSE & CO LLC | 38,600 | $308,000 | 0.03% |