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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,570 | +10.0% | 660 | 0.0% | 0.00% | – |
Q3 2023 | $5,062 | -6.3% | 660 | 0.0% | 0.00% | – |
Q2 2023 | $5,405 | +0.7% | 660 | 0.0% | 0.00% | – |
Q1 2023 | $5,366 | -71.4% | 660 | -71.5% | 0.00% | – |
Q4 2022 | $18,767 | +4.3% | 2,314 | 0.0% | 0.00% | – |
Q3 2022 | $18,000 | -14.3% | 2,314 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | -12.5% | 2,314 | 0.0% | 0.00% | – |
Q1 2022 | $24,000 | -4.0% | 2,314 | 0.0% | 0.00% | – |
Q4 2021 | $25,000 | -7.4% | 2,314 | 0.0% | 0.00% | – |
Q3 2021 | $27,000 | -10.0% | 2,314 | 0.0% | 0.00% | – |
Q2 2021 | $30,000 | +7.1% | 2,314 | 0.0% | 0.00% | – |
Q1 2021 | $28,000 | +7.7% | 2,314 | 0.0% | 0.00% | – |
Q4 2020 | $26,000 | +13.0% | 2,314 | 0.0% | 0.00% | – |
Q3 2020 | $23,000 | +4.5% | 2,314 | 0.0% | 0.00% | – |
Q2 2020 | $22,000 | +266.7% | 2,314 | +250.6% | 0.00% | – |
Q1 2020 | $6,000 | -25.0% | 660 | -0.2% | 0.00% | – |
Q4 2019 | $8,000 | 0.0% | 661 | -0.5% | 0.00% | – |
Q3 2019 | $8,000 | -20.0% | 664 | -18.5% | 0.00% | – |
Q2 2019 | $10,000 | +25.0% | 815 | +23.5% | 0.00% | – |
Q1 2019 | $8,000 | +14.3% | 660 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 660 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | -75.0% | 660 | -75.2% | 0.00% | – |
Q2 2018 | $32,000 | +3.2% | 2,660 | 0.0% | 0.00% | – |
Q1 2018 | $31,000 | 0.0% | 2,660 | 0.0% | 0.00% | – |
Q4 2017 | $31,000 | -3.1% | 2,660 | 0.0% | 0.00% | – |
Q3 2017 | $32,000 | 0.0% | 2,660 | 0.0% | 0.00% | – |
Q2 2017 | $32,000 | -13.5% | 2,660 | -21.0% | 0.00% | – |
Q1 2017 | $37,000 | +5.7% | 3,365 | 0.0% | 0.00% | – |
Q4 2016 | $35,000 | -2.8% | 3,365 | 0.0% | 0.00% | – |
Q3 2016 | $36,000 | -2.7% | 3,365 | -6.5% | 0.00% | – |
Q2 2016 | $37,000 | +8.8% | 3,600 | 0.0% | 0.00% | – |
Q1 2016 | $34,000 | -2.9% | 3,600 | 0.0% | 0.00% | – |
Q4 2015 | $35,000 | -42.6% | 3,600 | -43.5% | 0.00% | – |
Q3 2015 | $61,000 | +177.3% | 6,374 | +218.7% | 0.00% | – |
Q2 2015 | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | – |
Q1 2015 | $23,000 | -41.0% | 2,000 | -39.4% | 0.00% | – |
Q4 2014 | $39,000 | -2.5% | 3,300 | 0.0% | 0.00% | – |
Q3 2014 | $40,000 | +150.0% | 3,300 | +153.8% | 0.00% | – |
Q2 2014 | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – |
Q1 2014 | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
Q4 2013 | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
Q3 2013 | $15,000 | – | 1,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F3Logic, LLC | 599,113 | $4,784,000 | 1.00% |
Armor Investment Advisors, LLC | 92,920 | $741,000 | 0.50% |
OTA Financial Group L.P. | 40,484 | $322,000 | 0.28% |
Shaker Financial Services, LLC | 53,801 | $429,000 | 0.21% |
Lloyd Park, LLC | 18,903 | $152,000 | 0.19% |
Moser Wealth Advisors, LLC | 25,895 | $206,000 | 0.16% |
Sonora Investment Management Group, LLC | 59,561 | $535,000 | 0.07% |
CENTAURUS FINANCIAL, INC. | 74,066 | $590,000 | 0.06% |
Apollon Wealth Management, LLC | 58,213 | $464,000 | 0.04% |
SHUFRO ROSE & CO LLC | 38,600 | $308,000 | 0.03% |