PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 59 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,499 | -8.9% | 114,928 | -2.7% | 0.00% | – |
| Q2 2023 | $967,798 | +6.3% | 118,168 | +5.5% | 0.00% | – |
| Q1 2023 | $910,845 | +49.2% | 112,035 | +48.8% | 0.00% | – |
| Q4 2022 | $610,455 | -26.0% | 75,272 | -27.3% | 0.00% | – |
| Q3 2022 | $825,000 | -25.8% | 103,467 | -16.3% | 0.00% | – |
| Q2 2022 | $1,112,000 | -19.4% | 123,651 | -8.6% | 0.00% | – |
| Q1 2022 | $1,380,000 | -11.8% | 135,319 | -5.1% | 0.00% | – |
| Q4 2021 | $1,564,000 | -38.9% | 142,567 | -35.3% | 0.00% | – |
| Q3 2021 | $2,560,000 | +90.2% | 220,311 | +108.7% | 0.00% | – |
| Q2 2021 | $1,346,000 | +26.3% | 105,587 | +18.9% | 0.00% | – |
| Q1 2021 | $1,066,000 | +10.8% | 88,779 | +5.6% | 0.00% | – |
| Q4 2020 | $962,000 | -9.6% | 84,070 | -20.1% | 0.00% | – |
| Q3 2020 | $1,064,000 | -19.3% | 105,186 | -22.5% | 0.00% | – |
| Q2 2020 | $1,319,000 | +13.0% | 135,777 | -1.7% | 0.00% | – |
| Q1 2020 | $1,167,000 | -27.5% | 138,120 | +1.7% | 0.00% | – |
| Q4 2019 | $1,609,000 | -4.3% | 135,777 | -7.6% | 0.00% | – |
| Q3 2019 | $1,681,000 | +2.4% | 147,008 | +5.8% | 0.00% | – |
| Q2 2019 | $1,641,000 | +11.9% | 138,899 | +8.6% | 0.00% | – |
| Q1 2019 | $1,467,000 | +77.4% | 127,861 | +68.2% | 0.00% | – |
| Q4 2018 | $827,000 | -16.2% | 76,033 | -9.0% | 0.00% | – |
| Q3 2018 | $987,000 | +1.6% | 83,520 | +1.9% | 0.00% | – |
| Q2 2018 | $971,000 | +63.2% | 81,973 | +60.9% | 0.00% | – |
| Q1 2018 | $595,000 | +2.4% | 50,943 | +2.4% | 0.00% | – |
| Q4 2017 | $581,000 | +3.0% | 49,767 | +7.0% | 0.00% | – |
| Q3 2017 | $564,000 | +5.6% | 46,530 | +3.0% | 0.00% | – |
| Q2 2017 | $534,000 | -2.9% | 45,170 | -8.2% | 0.00% | – |
| Q1 2017 | $550,000 | -8.9% | 49,230 | -13.8% | 0.00% | – |
| Q4 2016 | $604,000 | +22.3% | 57,082 | +23.4% | 0.00% | – |
| Q3 2016 | $494,000 | -3.1% | 46,252 | -6.9% | 0.00% | – |
| Q2 2016 | $510,000 | -6.8% | 49,656 | -13.3% | 0.00% | – |
| Q1 2016 | $547,000 | -15.8% | 57,263 | -14.1% | 0.00% | – |
| Q4 2015 | $650,000 | -56.8% | 66,696 | -57.1% | 0.00% | – |
| Q3 2015 | $1,505,000 | -82.5% | 155,431 | -80.3% | 0.00% | -100.0% |
| Q2 2015 | $8,584,000 | -34.8% | 790,455 | -31.5% | 0.00% | -25.0% |
| Q1 2015 | $13,156,000 | -13.1% | 1,154,038 | -10.5% | 0.00% | -20.0% |
| Q4 2014 | $15,143,000 | +1175.7% | 1,288,769 | +1195.9% | 0.01% | – |
| Q3 2014 | $1,187,000 | +0.8% | 99,452 | +4.3% | 0.00% | – |
| Q2 2014 | $1,177,000 | +8.6% | 95,341 | +3.3% | 0.00% | – |
| Q1 2014 | $1,084,000 | +0.3% | 92,336 | -3.4% | 0.00% | – |
| Q4 2013 | $1,081,000 | -21.6% | 95,591 | -19.8% | 0.00% | -100.0% |
| Q3 2013 | $1,378,000 | -39.2% | 119,173 | -37.1% | 0.00% | 0.0% |
| Q2 2013 | $2,265,000 | – | 189,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,728 | $642,197 | 0.60% |
| Shaker Financial Services, LLC | 163,603 | $1,262,101 | 0.59% |
| Armor Investment Advisors, LLC | 46,557 | $357,092 | 0.21% |
| Moser Wealth Advisors, LLC | 26,919 | $206,467 | 0.14% |
| Fortitude Advisory Group L.L.C. | 12,498 | $95,860 | 0.06% |
| Western Wealth Management, LLC | 53,878 | $413,242 | 0.04% |
| Consolidated Portfolio Review Corp | 17,577 | $134,815 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 344,479 | $2,642,154 | 0.02% |
| Apollon Wealth Management, LLC | 58,213 | $446,494 | 0.02% |
| SHUFRO ROSE & CO LLC | 23,600 | $181,012 | 0.02% |