PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 59 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2022. 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% | – |
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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% |