PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 53 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,359 | -62.0% | 18,039 | -59.4% | 0.00% | – |
| Q2 2023 | $363,753 | -16.6% | 44,414 | -17.2% | 0.00% | – |
| Q1 2023 | $436,260 | -14.0% | 53,661 | -14.1% | 0.00% | – |
| Q4 2022 | $507,000 | -50.8% | 62,460 | -50.2% | 0.00% | – |
| Q3 2022 | $1,030,000 | +16.5% | 125,441 | +27.5% | 0.00% | – |
| Q2 2022 | $884,000 | -17.8% | 98,395 | -6.6% | 0.00% | – |
| Q1 2022 | $1,075,000 | +451.3% | 105,397 | +490.1% | 0.00% | – |
| Q4 2021 | $195,000 | -5.8% | 17,861 | +0.1% | 0.00% | – |
| Q3 2021 | $207,000 | -7.6% | 17,835 | +1.5% | 0.00% | – |
| Q2 2021 | $224,000 | +67.2% | 17,568 | +58.0% | 0.00% | – |
| Q1 2021 | $134,000 | -6.9% | 11,120 | -22.0% | 0.00% | – |
| Q3 2020 | $144,000 | +4.3% | 14,257 | +0.6% | 0.00% | – |
| Q2 2020 | $138,000 | +16.0% | 14,167 | +0.7% | 0.00% | – |
| Q1 2020 | $119,000 | -88.8% | 14,064 | -84.3% | 0.00% | – |
| Q4 2019 | $1,064,000 | -3.1% | 89,799 | -6.6% | 0.00% | – |
| Q3 2019 | $1,098,000 | -2.7% | 96,113 | +0.6% | 0.00% | -100.0% |
| Q2 2019 | $1,129,000 | +5.6% | 95,582 | +2.6% | 0.00% | – |
| Q1 2019 | $1,069,000 | +4.1% | 93,187 | -1.4% | 0.00% | -100.0% |
| Q4 2018 | $1,027,000 | -11.8% | 94,491 | -4.0% | 0.00% | – |
| Q3 2018 | $1,165,000 | -2.0% | 98,430 | -1.9% | 0.00% | -100.0% |
| Q2 2018 | $1,189,000 | +5.2% | 100,354 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $1,130,000 | +0.7% | 96,385 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,122,000 | +1357.1% | 96,101 | +1381.2% | 0.00% | – |
| Q3 2014 | $77,000 | -28.0% | 6,488 | -25.1% | 0.00% | – |
| Q2 2014 | $107,000 | +4.9% | 8,663 | -0.9% | 0.00% | – |
| Q1 2014 | $102,000 | +24.4% | 8,738 | +20.7% | 0.00% | – |
| Q4 2013 | $82,000 | -12.8% | 7,238 | -11.1% | 0.00% | – |
| Q3 2013 | $94,000 | -10.5% | 8,138 | 0.0% | 0.00% | – |
| Q2 2013 | $105,000 | – | 8,138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 212,282 | $2,165,000 | 1.22% |
| F3Logic, LLC | 599,180 | $6,106,000 | 0.90% |
| Moser Wealth Advisors, LLC | 25,478 | $260,000 | 0.16% |
| Flagship Private Wealth, LLC | 10,802 | $110,000 | 0.09% |
| Sonora Investment Management Group, LLC | 59,561 | $608,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 76,816 | $784,000 | 0.06% |
| Activest Wealth Management | 8,600 | $88,000 | 0.06% |
| Apollon Wealth Management, LLC | 58,213 | $594,000 | 0.04% |
| Fortitude Advisory Group L.L.C. | 6,011 | $61,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 38,600 | $394,000 | 0.03% |