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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,494 | -6.3% | 58,213 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $476,764 | +0.7% | 58,213 | 0.0% | 0.02% | -20.7% |
| Q1 2023 | $473,272 | +0.2% | 58,213 | 0.0% | 0.03% | -14.7% |
| Q4 2022 | $472,107 | +1.7% | 58,213 | 0.0% | 0.03% | -10.5% |
| Q3 2022 | $464,000 | -11.3% | 58,213 | 0.0% | 0.04% | -13.6% |
| Q2 2022 | $523,000 | -12.0% | 58,213 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $594,000 | -7.0% | 58,213 | 0.0% | 0.04% | -12.5% |
| Q4 2021 | $639,000 | -5.5% | 58,213 | 0.0% | 0.05% | -48.4% |
| Q3 2021 | $676,000 | -8.9% | 58,213 | 0.0% | 0.09% | -30.1% |
| Q2 2021 | $742,000 | +6.2% | 58,213 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $699,000 | – | 58,213 | – | 0.14% | – |
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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% |