PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 51 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,467 | -5.4% | 26,919 | +1.0% | 0.14% | -1.4% |
| Q2 2023 | $218,227 | +3.0% | 26,646 | +2.0% | 0.15% | -8.1% |
| Q4 2022 | $211,960 | +2.9% | 26,136 | +0.9% | 0.16% | -0.6% |
| Q3 2022 | $206,000 | -10.8% | 25,895 | +0.8% | 0.16% | -6.4% |
| Q2 2022 | $231,000 | -11.2% | 25,678 | +0.8% | 0.17% | +5.5% |
| Q1 2022 | $260,000 | -6.5% | 25,478 | +0.7% | 0.16% | -3.0% |
| Q4 2021 | $278,000 | -4.8% | 25,301 | +0.7% | 0.17% | -10.2% |
| Q3 2021 | $292,000 | -2.0% | 25,135 | +7.5% | 0.19% | -2.6% |
| Q2 2021 | $298,000 | +6.8% | 23,372 | +0.6% | 0.19% | -2.0% |
| Q1 2021 | $279,000 | +5.7% | 23,234 | +0.6% | 0.20% | +0.5% |
| Q4 2020 | $264,000 | +8.2% | 23,091 | -4.0% | 0.20% | +0.5% |
| Q3 2020 | $244,000 | +5.2% | 24,065 | +0.7% | 0.19% | -12.2% |
| Q2 2020 | $232,000 | +26.1% | 23,909 | +10.0% | 0.22% | +3.3% |
| Q1 2020 | $184,000 | -28.1% | 21,734 | +0.5% | 0.21% | -13.0% |
| Q4 2019 | $256,000 | – | 21,627 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,736 | $4,880,000 | 0.39% |
| Horizon Kinetics | 768,477 | $9,176,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,517 | $126,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 42,900 | $512,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 30,526 | $365,000 | 0.05% |
| FIRST FOUNDATION ADVISORS | 39,454 | $471,000 | 0.05% |
| KMS FINANCIAL SERVICES, INC | 24,330 | $291,000 | 0.04% |
| NATIONAL PLANNING CORP | 39,927 | $483,000 | 0.04% |
| BLB&B Advisors, LLC | 14,129 | $169,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,722 | $140,000 | 0.04% |