PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 61 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,718 | -10.6% | 13,585 | -7.0% | 0.00% | 0.0% |
Q1 2024 | $123,827 | -29.9% | 14,602 | -30.3% | 0.00% | 0.0% |
Q4 2023 | $176,722 | +30.8% | 20,939 | +18.8% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Armor Investment Advisors, LLC | 168,316 | $1,926,000 | 1.36% |
F3Logic, LLC | 573,803 | $6,563,000 | 0.93% |
Kerntke Otto McGlone Wealth Management Group | 46,790 | $535,000 | 0.32% |
Moser Wealth Advisors, LLC | 23,091 | $264,000 | 0.20% |
CENTAURUS FINANCIAL, INC. | 67,625 | $774,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 87,000 | $995,000 | 0.08% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 182,219 | $2,085,000 | 0.07% |
Sonora Investment Management, LLC | 63,181 | $723,000 | 0.06% |
Pensionmark Financial Group, LLC | 13,427 | $159,000 | 0.04% |
SHUFRO ROSE & CO LLC | 37,100 | $424,000 | 0.04% |