PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 64 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,012 | -6.3% | 23,600 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $193,284 | +0.7% | 23,600 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $191,868 | +9.5% | 23,600 | +9.3% | 0.02% | +20.0% |
| Q4 2022 | $175,176 | -43.1% | 21,600 | -44.0% | 0.02% | -51.6% |
| Q3 2022 | $308,000 | -11.2% | 38,600 | 0.0% | 0.03% | +3.3% |
| Q2 2022 | $347,000 | -11.9% | 38,600 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $394,000 | -6.9% | 38,600 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $423,000 | -1.9% | 38,600 | +4.0% | 0.03% | -8.8% |
| Q3 2021 | $431,000 | -8.9% | 37,100 | 0.0% | 0.03% | -5.6% |
| Q2 2021 | $473,000 | +6.1% | 37,100 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $446,000 | +5.2% | 37,100 | 0.0% | 0.04% | -2.8% |
| Q4 2020 | $424,000 | +13.1% | 37,100 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $375,000 | +4.2% | 37,100 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $360,000 | +10.4% | 37,100 | -3.9% | 0.04% | -7.7% |
| Q1 2020 | $326,000 | -28.7% | 38,600 | 0.0% | 0.04% | -4.9% |
| Q4 2019 | $457,000 | +3.6% | 38,600 | 0.0% | 0.04% | -6.8% |
| Q3 2019 | $441,000 | -5.8% | 38,600 | -2.5% | 0.04% | -4.3% |
| Q2 2019 | $468,000 | +3.1% | 39,600 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $454,000 | +5.6% | 39,600 | 0.0% | 0.04% | -6.2% |
| Q4 2018 | $430,000 | -12.6% | 39,600 | -4.8% | 0.05% | +4.3% |
| Q3 2018 | $492,000 | -0.2% | 41,600 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $493,000 | +0.6% | 41,600 | -0.7% | 0.05% | -2.1% |
| Q1 2018 | $490,000 | +0.2% | 41,900 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $489,000 | -3.7% | 41,900 | 0.0% | 0.05% | -5.9% |
| Q3 2017 | $508,000 | +7.9% | 41,900 | +5.0% | 0.05% | +2.0% |
| Q2 2017 | $471,000 | +0.6% | 39,900 | -4.8% | 0.05% | -2.0% |
| Q1 2017 | $468,000 | +3.8% | 41,900 | -1.9% | 0.05% | +2.0% |
| Q4 2016 | $451,000 | -1.1% | 42,700 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $456,000 | -0.9% | 42,700 | -4.6% | 0.05% | 0.0% |
| Q2 2016 | $460,000 | +7.2% | 44,766 | -0.3% | 0.05% | +6.2% |
| Q1 2016 | $429,000 | -1.8% | 44,900 | 0.0% | 0.05% | -4.0% |
| Q4 2015 | $437,000 | +3.1% | 44,900 | +2.3% | 0.05% | -2.0% |
| Q3 2015 | $424,000 | -8.8% | 43,900 | +2.3% | 0.05% | +4.1% |
| Q2 2015 | $465,000 | -4.9% | 42,900 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $489,000 | -3.0% | 42,900 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $504,000 | -1.6% | 42,900 | 0.0% | 0.05% | -3.8% |
| Q3 2014 | $512,000 | -3.2% | 42,900 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $529,000 | +7.5% | 42,900 | +2.3% | 0.05% | +3.8% |
| Q1 2014 | $492,000 | +3.8% | 41,950 | 0.0% | 0.05% | +4.0% |
| Q4 2013 | $474,000 | -1.0% | 41,950 | +1.2% | 0.05% | -7.4% |
| Q3 2013 | $479,000 | -3.2% | 41,450 | 0.0% | 0.05% | -8.5% |
| Q2 2013 | $495,000 | -11.8% | 41,450 | -2.4% | 0.06% | -19.2% |
| Q3 2012 | $561,000 | – | 42,450 | – | 0.07% | – |
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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% |