PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 52 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,083,983 | -3.5% | 271,705 | +3.0% | 0.00% | – |
| Q2 2023 | $2,160,538 | -1.6% | 263,802 | -2.3% | 0.00% | – |
| Q1 2023 | $2,195,157 | -3.4% | 270,007 | -3.6% | 0.00% | – |
| Q4 2022 | $2,271,919 | +8.8% | 280,138 | +6.9% | 0.00% | – |
| Q3 2022 | $2,088,000 | -8.7% | 262,040 | +3.0% | 0.00% | – |
| Q2 2022 | $2,287,000 | +12.1% | 254,363 | +27.1% | 0.00% | – |
| Q1 2022 | $2,041,000 | +7.1% | 200,071 | +15.2% | 0.00% | – |
| Q4 2021 | $1,905,000 | +3.9% | 173,680 | +10.1% | 0.00% | – |
| Q3 2021 | $1,833,000 | +16.7% | 157,720 | +28.0% | 0.00% | – |
| Q2 2021 | $1,571,000 | +12.8% | 123,244 | +6.3% | 0.00% | – |
| Q1 2021 | $1,393,000 | +24.9% | 115,985 | +19.0% | 0.00% | – |
| Q4 2020 | $1,115,000 | +0.9% | 97,458 | -10.8% | 0.00% | – |
| Q3 2020 | $1,105,000 | +8.0% | 109,204 | +3.7% | 0.00% | – |
| Q2 2020 | $1,023,000 | -22.9% | 105,315 | -33.0% | 0.00% | – |
| Q1 2020 | $1,327,000 | -29.6% | 157,115 | -1.2% | 0.00% | – |
| Q4 2019 | $1,884,000 | -3.8% | 159,021 | -7.2% | 0.00% | -100.0% |
| Q3 2019 | $1,958,000 | -12.4% | 171,285 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $2,234,000 | +8.0% | 189,143 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,069,000 | +10.0% | 180,392 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,881,000 | -7.7% | 173,019 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $2,038,000 | +8.5% | 172,485 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $1,879,000 | +4.3% | 158,623 | +3.0% | 0.00% | – |
| Q1 2018 | $1,801,000 | +13.8% | 154,053 | +13.7% | 0.00% | – |
| Q4 2017 | $1,582,000 | -9.0% | 135,461 | -5.6% | 0.00% | -100.0% |
| Q3 2017 | $1,739,000 | +11.2% | 143,538 | +8.4% | 0.00% | – |
| Q2 2017 | $1,564,000 | -46.0% | 132,456 | -49.0% | 0.00% | – |
| Q1 2017 | $2,898,000 | +14.4% | 259,542 | +8.3% | 0.00% | – |
| Q4 2016 | $2,534,000 | +92.7% | 239,734 | +94.8% | 0.00% | – |
| Q3 2016 | $1,315,000 | +4.2% | 123,070 | +0.2% | 0.00% | – |
| Q2 2016 | $1,262,000 | +13.2% | 122,867 | +5.4% | 0.00% | – |
| Q1 2016 | $1,115,000 | -23.7% | 116,618 | -22.3% | 0.00% | -100.0% |
| Q4 2015 | $1,461,000 | +1.2% | 150,054 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,443,000 | -20.8% | 149,036 | -11.1% | 0.00% | 0.0% |
| Q2 2015 | $1,821,000 | -8.9% | 167,649 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $1,999,000 | +0.2% | 175,396 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,996,000 | -6.1% | 169,862 | -4.5% | 0.00% | 0.0% |
| Q3 2014 | $2,125,000 | -12.5% | 177,955 | -9.6% | 0.00% | 0.0% |
| Q2 2014 | $2,429,000 | -1.4% | 196,794 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $2,464,000 | +1.7% | 210,040 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $2,422,000 | +8.4% | 214,152 | +10.9% | 0.00% | 0.0% |
| Q3 2013 | $2,234,000 | -23.7% | 193,136 | -21.1% | 0.00% | 0.0% |
| Q2 2013 | $2,928,000 | – | 244,876 | – | 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% |