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 | $251,252 | -6.6% | 32,758 | -0.3% | 0.00% | – |
| Q2 2023 | $269,030 | +0.7% | 32,849 | +0.0% | 0.00% | – |
| Q1 2023 | $267,061 | +0.2% | 32,848 | -0.0% | 0.00% | – |
| Q4 2022 | $266,410 | -14.3% | 32,850 | -16.0% | 0.00% | – |
| Q3 2022 | $311,000 | -16.6% | 39,124 | -5.7% | 0.00% | – |
| Q2 2022 | $373,000 | -27.4% | 41,485 | -17.7% | 0.00% | – |
| Q1 2022 | $514,000 | -5.5% | 50,395 | +1.6% | 0.00% | – |
| Q4 2021 | $544,000 | -15.4% | 49,580 | -10.4% | 0.00% | – |
| Q3 2021 | $643,000 | +7.3% | 55,331 | +17.7% | 0.00% | – |
| Q2 2021 | $599,000 | -13.7% | 47,017 | -18.6% | 0.00% | – |
| Q1 2021 | $694,000 | +0.3% | 57,770 | -4.6% | 0.00% | – |
| Q4 2020 | $692,000 | +27.0% | 60,557 | +12.6% | 0.00% | – |
| Q3 2020 | $545,000 | +8.8% | 53,794 | +4.2% | 0.00% | – |
| Q2 2020 | $501,000 | +13.1% | 51,618 | -1.5% | 0.00% | – |
| Q1 2020 | $443,000 | -29.8% | 52,404 | -1.6% | 0.00% | – |
| Q4 2019 | $631,000 | +1.8% | 53,254 | -1.8% | 0.00% | – |
| Q3 2019 | $620,000 | +12.5% | 54,213 | +16.1% | 0.00% | – |
| Q2 2019 | $551,000 | -4.3% | 46,689 | -7.0% | 0.00% | – |
| Q1 2019 | $576,000 | +9.5% | 50,226 | +3.8% | 0.00% | – |
| Q4 2018 | $526,000 | -5.9% | 48,405 | +2.2% | 0.00% | – |
| Q3 2018 | $559,000 | +1.5% | 47,340 | +1.8% | 0.00% | – |
| Q2 2018 | $551,000 | +1.5% | 46,492 | +0.0% | 0.00% | – |
| Q1 2018 | $543,000 | -7.8% | 46,491 | -7.8% | 0.00% | – |
| Q4 2017 | $589,000 | -3.6% | 50,437 | +0.0% | 0.00% | – |
| Q3 2017 | $611,000 | +6.3% | 50,428 | +3.5% | 0.00% | – |
| Q2 2017 | $575,000 | +4.7% | 48,727 | -1.0% | 0.00% | – |
| Q1 2017 | $549,000 | +8.1% | 49,242 | +2.5% | 0.00% | – |
| Q4 2016 | $508,000 | -15.2% | 48,048 | -14.2% | 0.00% | – |
| Q3 2016 | $599,000 | +12.4% | 56,028 | +7.9% | 0.00% | – |
| Q2 2016 | $533,000 | +15.9% | 51,911 | +7.9% | 0.00% | – |
| Q1 2016 | $460,000 | -1.1% | 48,119 | +0.8% | 0.00% | – |
| Q4 2015 | $465,000 | -9.9% | 47,750 | -10.3% | 0.00% | – |
| Q3 2015 | $516,000 | -26.9% | 53,250 | -18.1% | 0.00% | – |
| Q2 2015 | $706,000 | -54.4% | 65,013 | -52.1% | 0.00% | – |
| Q1 2015 | $1,548,000 | +96.2% | 135,756 | +102.2% | 0.00% | – |
| Q4 2014 | $789,000 | -3.4% | 67,138 | -1.9% | 0.00% | – |
| Q3 2014 | $817,000 | -10.3% | 68,433 | -7.3% | 0.00% | – |
| Q2 2014 | $911,000 | +6.5% | 73,833 | +1.2% | 0.00% | – |
| Q1 2014 | $855,000 | +4.7% | 72,958 | +1.0% | 0.00% | – |
| Q4 2013 | $817,000 | -21.6% | 72,237 | -19.8% | 0.00% | – |
| Q3 2013 | $1,042,000 | +23.5% | 90,025 | +27.5% | 0.00% | – |
| Q2 2013 | $844,000 | – | 70,586 | – | 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% |