PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 56 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |