PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 45 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $690,000 | -29.7% | 81,600 | +0.7% | 0.03% | +8.3% |
| Q3 2017 | $982,000 | -49.5% | 81,030 | -50.7% | 0.02% | -50.0% |
| Q2 2017 | $1,943,000 | -15.0% | 164,481 | -19.7% | 0.05% | -15.8% |
| Q1 2017 | $2,287,000 | -63.6% | 204,951 | -65.5% | 0.06% | -65.5% |
| Q4 2016 | $6,287,000 | -38.8% | 594,801 | -38.1% | 0.16% | -39.1% |
| Q3 2016 | $10,273,000 | -17.3% | 960,952 | -20.6% | 0.27% | -17.6% |
| Q2 2016 | $12,423,000 | +20.3% | 1,209,674 | +12.0% | 0.33% | +74.1% |
| Q1 2016 | $10,326,000 | +5.4% | 1,080,114 | +7.4% | 0.19% | +3.3% |
| Q4 2015 | $9,796,000 | +39.3% | 1,005,793 | +38.5% | 0.18% | +39.7% |
| Q3 2015 | $7,030,000 | +254.9% | 726,278 | +352.5% | 0.13% | +285.3% |
| Q2 2014 | $1,981,000 | +11.2% | 160,502 | +5.7% | 0.03% | +9.7% |
| Q1 2014 | $1,782,000 | +8.7% | 151,902 | +4.8% | 0.03% | +6.9% |
| Q4 2013 | $1,639,000 | +40.3% | 144,902 | +43.6% | 0.03% | +31.8% |
| Q3 2013 | $1,168,000 | -25.8% | 100,915 | -23.4% | 0.02% | -31.2% |
| Q2 2013 | $1,575,000 | – | 131,664 | – | 0.03% | – |
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% |