PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 41 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982 | -6.8% | 127,988 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,054 | 0.0% | 128,666 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,054 | -2.9% | 129,669 | -3.3% | 0.00% | -33.3% |
| Q4 2022 | $1,086 | -99.9% | 134,029 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $1,120,000 | -11.0% | 140,613 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,258,000 | -14.4% | 139,994 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,469,000 | -6.7% | 144,074 | +0.4% | 0.00% | -25.0% |
| Q4 2021 | $1,574,000 | -5.7% | 143,561 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,669,000 | -1.6% | 143,641 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $1,696,000 | +7.4% | 133,083 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,579,000 | +23.9% | 131,516 | +18.0% | 0.00% | 0.0% |
| Q4 2020 | $1,274,000 | +9.5% | 111,412 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,164,000 | -17.9% | 115,052 | -21.3% | 0.00% | -20.0% |
| Q2 2020 | $1,418,000 | +21.3% | 146,125 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $1,169,000 | -42.0% | 138,412 | -18.7% | 0.01% | -37.5% |
| Q4 2019 | $2,017,000 | +4.8% | 170,262 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $1,925,000 | -2.1% | 168,469 | +1.2% | 0.01% | -11.1% |
| Q2 2019 | $1,966,000 | +3.7% | 166,539 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $1,896,000 | +9.8% | 165,314 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,726,000 | -6.9% | 158,802 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $1,854,000 | +5.1% | 156,921 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $1,764,000 | +6.6% | 148,879 | +5.1% | 0.01% | 0.0% |
| Q1 2018 | $1,655,000 | +20.4% | 141,622 | +20.3% | 0.01% | +12.5% |
| Q4 2017 | $1,375,000 | – | 117,706 | – | 0.01% | – |
Download | ||||||
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% |