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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $654,000 | -3.3% | 57,213 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $676,000 | +3.0% | 57,213 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $656,000 | +5.5% | 57,213 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $622,000 | -8.0% | 57,213 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $676,000 | -0.3% | 57,213 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $678,000 | +1.3% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $669,000 | +0.1% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $668,000 | -3.6% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $693,000 | -2.7% | 57,213 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $712,000 | +11.6% | 60,301 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $638,000 | +5.6% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $604,000 | -1.1% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $611,000 | +4.1% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $587,000 | +7.5% | 57,213 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $546,000 | -2.0% | 57,213 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $557,000 | +0.7% | 57,213 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $553,000 | -37.5% | 57,213 | -29.8% | 0.00% | -33.3% |
| Q2 2015 | $885,000 | -4.7% | 81,525 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $929,000 | -2.9% | 81,525 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $957,000 | -12.4% | 81,525 | -10.9% | 0.01% | -25.0% |
| Q3 2014 | $1,092,000 | -3.3% | 91,525 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,129,000 | +18.1% | 91,525 | +12.3% | 0.01% | +100.0% |
| Q1 2014 | $956,000 | +3.7% | 81,525 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $922,000 | -2.2% | 81,525 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $943,000 | +10.3% | 81,525 | +14.0% | 0.00% | 0.0% |
| Q2 2013 | $855,000 | – | 71,525 | – | 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% |