PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 56 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |