PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 64 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,153 | -17.2% | 17,621 | -11.6% | 0.00% | -50.0% |
| Q2 2023 | $163,219 | +20.5% | 19,929 | +19.6% | 0.00% | +100.0% |
| Q1 2023 | $135,418 | -11.4% | 16,657 | -11.6% | 0.00% | 0.0% |
| Q4 2022 | $152,890 | -99.9% | 18,852 | -42.3% | 0.00% | 0.0% |
| Q3 2022 | $130,130,000 | +80227.2% | 32,678 | +81.2% | 0.00% | -50.0% |
| Q2 2022 | $162,000 | -17.3% | 18,032 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | -5.3% | 19,200 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $207,000 | -4.2% | 18,882 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $216,000 | -7.3% | 18,586 | +1.5% | 0.00% | -33.3% |
| Q2 2021 | $233,000 | +7.9% | 18,307 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | -9.6% | 18,023 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $239,000 | -99.9% | 21,077 | -0.8% | 0.00% | -25.0% |
| Q3 2020 | $215,000,000 | – | 21,254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 212,282 | $2,165,000 | 1.22% |
| F3Logic, LLC | 599,180 | $6,106,000 | 0.90% |
| Moser Wealth Advisors, LLC | 25,478 | $260,000 | 0.16% |
| Flagship Private Wealth, LLC | 10,802 | $110,000 | 0.09% |
| Sonora Investment Management Group, LLC | 59,561 | $608,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 76,816 | $784,000 | 0.06% |
| Activest Wealth Management | 8,600 | $88,000 | 0.06% |
| Apollon Wealth Management, LLC | 58,213 | $594,000 | 0.04% |
| Fortitude Advisory Group L.L.C. | 6,011 | $61,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 38,600 | $394,000 | 0.03% |