PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 46 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,700 | -6.3% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $81,900 | -16.1% | 10,000 | -16.7% | 0.00% | – |
| Q1 2023 | $97,609 | +0.2% | 12,006 | 0.0% | 0.00% | – |
| Q4 2022 | $97,369 | +508.6% | 12,006 | +498.5% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 2,006 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -14.3% | 2,006 | +13.7% | 0.00% | – |
| Q3 2018 | $21,000 | -54.3% | 1,765 | -54.7% | 0.00% | – |
| Q1 2018 | $46,000 | -24.6% | 3,900 | -25.0% | 0.00% | – |
| Q4 2017 | $61,000 | -3.2% | 5,200 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | +3.3% | 5,200 | 0.0% | 0.00% | – |
| Q2 2017 | $61,000 | +5.2% | 5,200 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | +34.9% | 5,200 | +26.8% | 0.00% | – |
| Q4 2016 | $43,000 | -2.3% | 4,100 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +4.8% | 4,100 | 0.0% | 0.00% | – |
| Q2 2016 | $42,000 | -4.5% | 4,100 | -10.9% | 0.00% | – |
| Q1 2016 | $44,000 | -2.2% | 4,600 | 0.0% | 0.00% | – |
| Q4 2015 | $45,000 | -42.3% | 4,600 | -42.6% | 0.00% | – |
| Q3 2015 | $78,000 | -27.1% | 8,019 | -18.6% | 0.00% | – |
| Q2 2015 | $107,000 | -40.2% | 9,852 | -37.4% | 0.00% | – |
| Q1 2015 | $179,000 | +5866.7% | 15,741 | +6196.4% | 0.00% | – |
| Q4 2014 | $3,000 | -90.0% | 250 | -89.6% | 0.00% | – |
| Q2 2014 | $30,000 | +7.1% | 2,400 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | -93.6% | 2,400 | -93.6% | 0.00% | -100.0% |
| Q3 2013 | $435,000 | -26.8% | 37,608 | -24.2% | 0.00% | 0.0% |
| Q2 2013 | $594,000 | – | 49,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,209,674 | $12,423,000 | 0.33% |
| Sonora Investment Management, LLC | 66,676 | $684,763,000 | 0.16% |
| NATIONAL PLANNING CORP | 195,062 | $2,017,000 | 0.16% |
| Horizon Kinetics | 576,772 | $5,924,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 17,520 | $180,000 | 0.10% |
| Cornerstone Advisory, LLC | 10,207 | $105,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 87,616 | $900,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 44,766 | $460,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 36,000 | $370,000 | 0.05% |
| Investors Capital Advisory Services | 22,035 | $226,000 | 0.04% |