PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $435,000 | -3.3% | 37,608 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $450,000 | -10.2% | 37,608 | 0.0% | 0.01% | -12.5% |
| Q1 2013 | $501,000 | +4.6% | 37,608 | 0.0% | 0.02% | -5.9% |
| Q4 2012 | $479,000 | -3.8% | 37,608 | 0.0% | 0.02% | 0.0% |
| Q3 2012 | $498,000 | +10.9% | 37,608 | 0.0% | 0.02% | +6.2% |
| Q2 2012 | $449,000 | +5.2% | 37,608 | 0.0% | 0.02% | +6.7% |
| Q1 2012 | $427,000 | +9.2% | 37,608 | 0.0% | 0.02% | -6.2% |
| Q4 2011 | $391,000 | +3.7% | 37,608 | 0.0% | 0.02% | -5.9% |
| Q3 2011 | $377,000 | -22.6% | 37,608 | 0.0% | 0.02% | -10.5% |
| Q2 2011 | $487,000 | +8.2% | 37,608 | 0.0% | 0.02% | +11.8% |
| Q1 2011 | $450,000 | +4.2% | 37,608 | 0.0% | 0.02% | 0.0% |
| Q4 2010 | $432,000 | -3.8% | 37,608 | 0.0% | 0.02% | -10.5% |
| Q3 2010 | $449,000 | +10.9% | 37,608 | 0.0% | 0.02% | 0.0% |
| Q2 2010 | $405,000 | -5.2% | 37,608 | 0.0% | 0.02% | +5.6% |
| Q1 2010 | $427,000 | +0.5% | 37,608 | 0.0% | 0.02% | 0.0% |
| Q4 2009 | $425,000 | -6.2% | 37,608 | 0.0% | 0.02% | -10.0% |
| Q3 2009 | $453,000 | +38.1% | 37,608 | -2.6% | 0.02% | +17.6% |
| Q2 2009 | $328,000 | +56.2% | 38,608 | 0.0% | 0.02% | +41.7% |
| Q1 2009 | $210,000 | – | 38,608 | – | 0.01% | – |
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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% |