PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 56 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,769,093 | -11.0% | 230,651 | -4.9% | 0.00% | -100.0% |
| Q2 2023 | $1,986,722 | -1.4% | 242,579 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,014,785 | -3.1% | 247,821 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $2,078,220 | +4.6% | 256,254 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,987,000 | -14.2% | 249,316 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $2,317,000 | -5.2% | 257,718 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $2,445,000 | -14.3% | 239,682 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $2,853,000 | +1.6% | 260,088 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $2,809,000 | -0.6% | 241,701 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $2,825,000 | +10.2% | 221,548 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,564,000 | +5.8% | 213,507 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $2,424,000 | +18.0% | 211,924 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $2,054,000 | +2.1% | 202,941 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $2,012,000 | +9.9% | 207,256 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $1,831,000 | -19.6% | 216,719 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $2,278,000 | +14.9% | 192,213 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $1,983,000 | -1.2% | 173,513 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $2,007,000 | +12.0% | 169,950 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $1,792,000 | +11.3% | 156,268 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,610,000 | -6.9% | 148,138 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,729,000 | -1.3% | 146,294 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $1,751,000 | -0.7% | 147,762 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,763,000 | -1.4% | 150,814 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,788,000 | -11.0% | 153,040 | -7.7% | 0.00% | 0.0% |
| Q3 2017 | $2,009,000 | -22.0% | 165,791 | -24.0% | 0.00% | 0.0% |
| Q2 2017 | $2,577,000 | +0.4% | 218,205 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $2,566,000 | +5.7% | 229,962 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,427,000 | -3.0% | 229,664 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $2,502,000 | -22.0% | 234,110 | -25.0% | 0.00% | 0.0% |
| Q2 2016 | $3,207,000 | -0.6% | 312,258 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $3,225,000 | -13.7% | 337,346 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $3,736,000 | -5.2% | 383,602 | -5.8% | 0.00% | -50.0% |
| Q3 2015 | $3,943,000 | -17.2% | 407,310 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $4,760,000 | -9.3% | 438,301 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $5,249,000 | -5.5% | 460,436 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $5,556,000 | +8.9% | 472,817 | +10.7% | 0.00% | 0.0% |
| Q3 2014 | $5,102,000 | +39.2% | 427,276 | +43.8% | 0.00% | +100.0% |
| Q2 2014 | $3,666,000 | +40.5% | 297,083 | +33.5% | 0.00% | 0.0% |
| Q1 2014 | $2,610,000 | +52.0% | 222,518 | +46.6% | 0.00% | 0.0% |
| Q4 2013 | $1,717,000 | +66.2% | 151,793 | +70.1% | 0.00% | – |
| Q3 2013 | $1,033,000 | -11.9% | 89,256 | -9.0% | 0.00% | -100.0% |
| Q2 2013 | $1,173,000 | – | 98,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,209,674 | $12,423,000 | 0.33% |
| Sonora Investment Management, LLC | 66,676 | $684,763,000 | 0.16% |
| NATIONAL PLANNING CORP | 195,062 | $2,017,000 | 0.16% |
| Horizon Kinetics | 576,772 | $5,924,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 17,520 | $180,000 | 0.10% |
| Cornerstone Advisory, LLC | 10,207 | $105,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 87,616 | $900,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 44,766 | $460,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 36,000 | $370,000 | 0.05% |
| Investors Capital Advisory Services | 22,035 | $226,000 | 0.04% |