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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,101 | -3.5% | 26,610 | +3.0% | 0.01% | -12.5% |
| Q2 2023 | $211,509 | +3.8% | 25,825 | +3.1% | 0.01% | -11.1% |
| Q1 2023 | $203,685 | +3.2% | 25,053 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $197,410 | +5.0% | 24,342 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $188,000 | -9.2% | 23,637 | +2.7% | 0.01% | -10.0% |
| Q2 2022 | $207,000 | -78.9% | 23,015 | -74.3% | 0.01% | -75.6% |
| Q4 2021 | $982,000 | -7.9% | 89,547 | -2.4% | 0.04% | -19.6% |
| Q3 2021 | $1,066,000 | -6.2% | 91,728 | +3.1% | 0.05% | -8.9% |
| Q2 2021 | $1,137,000 | +32.8% | 88,981 | +25.8% | 0.06% | +14.3% |
| Q1 2021 | $856,000 | +202.5% | 70,723 | +185.9% | 0.05% | +145.0% |
| Q4 2020 | $283,000 | – | 24,739 | – | 0.02% | – |
Download | ||||||
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% |