US BANCORP \DE\ - PIMCO INCOME STRATEGY FUND ownership

PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 57 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
Q3 2023$5,062
-6.3%
6600.0%0.00%
Q2 2023$5,405
+0.7%
6600.0%0.00%
Q1 2023$5,366
-71.4%
660
-71.5%
0.00%
Q4 2022$18,767
+4.3%
2,3140.0%0.00%
Q3 2022$18,000
-14.3%
2,3140.0%0.00%
Q2 2022$21,000
-12.5%
2,3140.0%0.00%
Q1 2022$24,000
-4.0%
2,3140.0%0.00%
Q4 2021$25,000
-7.4%
2,3140.0%0.00%
Q3 2021$27,000
-10.0%
2,3140.0%0.00%
Q2 2021$30,000
+7.1%
2,3140.0%0.00%
Q1 2021$28,000
+7.7%
2,3140.0%0.00%
Q4 2020$26,000
+13.0%
2,3140.0%0.00%
Q3 2020$23,000
+4.5%
2,3140.0%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$8,0000.0%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%
6600.0%0.00%
Q4 2018$7,000
-12.5%
6600.0%0.00%
Q3 2018$8,000
-75.0%
660
-75.2%
0.00%
Q2 2018$32,000
+3.2%
2,6600.0%0.00%
Q1 2018$31,0000.0%2,6600.0%0.00%
Q4 2017$31,000
-3.1%
2,6600.0%0.00%
Q3 2017$32,0000.0%2,6600.0%0.00%
Q2 2017$32,000
-13.5%
2,660
-21.0%
0.00%
Q1 2017$37,000
+5.7%
3,3650.0%0.00%
Q4 2016$35,000
-2.8%
3,3650.0%0.00%
Q3 2016$36,000
-2.7%
3,365
-6.5%
0.00%
Q2 2016$37,000
+8.8%
3,6000.0%0.00%
Q1 2016$34,000
-2.9%
3,6000.0%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%
2,0000.0%0.00%
Q1 2015$23,000
-41.0%
2,000
-39.4%
0.00%
Q4 2014$39,000
-2.5%
3,3000.0%0.00%
Q3 2014$40,000
+150.0%
3,300
+153.8%
0.00%
Q2 2014$16,000
+6.7%
1,3000.0%0.00%
Q1 2014$15,0000.0%1,3000.0%0.00%
Q4 2013$15,0000.0%1,3000.0%0.00%
Q3 2013$15,0001,3000.00%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q1 2023
NameSharesValueWeighting ↓
Armor Investment Advisors, LLC 212,282$2,165,0001.22%
F3Logic, LLC 599,180$6,106,0000.90%
Moser Wealth Advisors, LLC 25,478$260,0000.16%
Flagship Private Wealth, LLC 10,802$110,0000.09%
Sonora Investment Management Group, LLC 59,561$608,0000.07%
CENTAURUS FINANCIAL, INC. 76,816$784,0000.06%
Activest Wealth Management 8,600$88,0000.06%
Apollon Wealth Management, LLC 58,213$594,0000.04%
Fortitude Advisory Group L.L.C. 6,011$61,0000.03%
SHUFRO ROSE & CO LLC 38,600$394,0000.03%
View complete list of PIMCO INCOME STRATEGY FUND shareholders