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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $613 | -6.4% | 75,342 | -6.7% | 0.05% | -21.0% |
| Q4 2022 | $655 | -99.9% | 80,766 | +9.0% | 0.06% | +6.9% |
| Q3 2022 | $590,000 | -10.2% | 74,066 | +1.4% | 0.06% | -10.8% |
| Q2 2022 | $657,000 | -16.2% | 73,066 | -4.9% | 0.06% | +4.8% |
| Q1 2022 | $784,000 | -5.9% | 76,816 | +1.2% | 0.06% | -1.6% |
| Q4 2021 | $833,000 | +1.1% | 75,925 | +7.0% | 0.06% | -8.7% |
| Q3 2021 | $824,000 | -7.6% | 70,925 | +1.4% | 0.07% | -8.0% |
| Q2 2021 | $892,000 | +9.9% | 69,925 | +3.4% | 0.08% | -6.2% |
| Q1 2021 | $812,000 | +4.9% | 67,625 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $774,000 | +12.5% | 67,625 | -0.5% | 0.08% | -14.7% |
| Q3 2020 | $688,000 | +21.3% | 67,992 | +16.4% | 0.10% | +13.1% |
| Q2 2020 | $567,000 | -4.9% | 58,392 | -17.2% | 0.08% | -29.4% |
| Q1 2020 | $596,000 | -10.2% | 70,533 | +25.8% | 0.12% | +28.0% |
| Q4 2019 | $664,000 | +9.0% | 56,067 | +5.1% | 0.09% | -2.1% |
| Q3 2019 | $609,000 | +4.6% | 53,323 | +8.3% | 0.10% | +3.3% |
| Q2 2019 | $582,000 | -98.7% | 49,257 | +9211.3% | 0.09% | -66.1% |
| Q1 2019 | $46,148,000 | +7829.2% | 529 | -98.9% | 0.27% | +238.8% |
| Q2 2018 | $582,000 | – | 49,120 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,339 | $677,546 | 0.73% |
| Shaker Financial Services, LLC | 163,881 | $1,345,373 | 0.59% |
| Gallagher Fiduciary Advisors, LLC | 501,480 | $4,077,025 | 0.34% |
| Armor Investment Advisors, LLC | 49,646 | $403,622 | 0.23% |
| CENTAURUS FINANCIAL, INC. | 75,342 | $613 | 0.05% |
| Activest Wealth Management | 8,600 | $74,304 | 0.05% |
| Western Wealth Management, LLC | 57,447 | $467,046 | 0.04% |
| Consolidated Portfolio Review Corp | 16,569 | $134,705 | 0.04% |
| Sonora Investment Management Group, LLC | 48,437 | $393,793 | 0.03% |
| Apollon Wealth Management, LLC | 58,213 | $473,272 | 0.03% |