PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 54 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2020. 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 ↓ |
---|---|---|---|
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% |