Horizon Kinetics - PIMCO INCOME STRATEGY FUND ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
Q4 2018$2,582,000
-9.8%
237,540
-1.9%
0.08%
+20.0%
Q3 2018$2,863,000
-4.6%
242,198
-4.4%
0.07%
-9.1%
Q2 2018$3,001,000
+0.8%
253,289
-0.5%
0.08%
-11.5%
Q1 2018$2,976,000
+0.1%
254,5940.0%0.09%0.0%
Q4 2017$2,974,000
-21.3%
254,594
-18.4%
0.09%
-21.6%
Q3 2017$3,780,000
-6.1%
311,926
-8.5%
0.11%
-15.9%
Q2 2017$4,027,000
-2.3%
340,970
-7.7%
0.13%
+1.5%
Q1 2017$4,122,000
-3.7%
369,301
-8.8%
0.13%
-5.8%
Q4 2016$4,279,000
-21.9%
404,778
-21.0%
0.14%
-9.8%
Q3 2016$5,480,000
-7.5%
512,641
-11.1%
0.15%
+2.7%
Q2 2016$5,924,000
+7.3%
576,772
-0.1%
0.15%
+8.8%
Q1 2016$5,520,000
-3.6%
577,383
-1.8%
0.14%
+11.4%
Q4 2015$5,727,000
-5.9%
587,965
-6.5%
0.12%
+11.8%
Q3 2015$6,085,000
-17.2%
628,615
-7.1%
0.11%
+3.8%
Q2 2015$7,348,000
-10.1%
676,602
-5.7%
0.11%
-6.2%
Q1 2015$8,177,000
-7.8%
717,214
-5.0%
0.11%
-5.8%
Q4 2014$8,870,000
-3.3%
754,878
-1.8%
0.12%
+1.7%
Q3 2014$9,176,000
-6.6%
768,477
-3.5%
0.12%
-4.1%
Q2 2014$9,824,000
+20.4%
796,137
+14.4%
0.12%
+20.6%
Q1 2014$8,162,000
+20.9%
695,803
+16.5%
0.10%
+20.0%
Q4 2013$6,753,000
+2.9%
597,078
+5.3%
0.08%
-5.6%
Q3 2013$6,561,000
+10.6%
567,113
+14.3%
0.09%
+3.4%
Q2 2013$5,932,000495,9560.09%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Armor Investment Advisors, LLC 212,282$2,165,0001.22%
F3Logic, LLC 599,180$6,106,0000.90%
Moser Wealth Advisors, LLC 25,478$260,0000.16%
Flagship Private Wealth, LLC 10,802$110,0000.09%
Sonora Investment Management Group, LLC 59,561$608,0000.07%
CENTAURUS FINANCIAL, INC. 76,816$784,0000.06%
Activest Wealth Management 8,600$88,0000.06%
Apollon Wealth Management, LLC 58,213$594,0000.04%
Fortitude Advisory Group L.L.C. 6,011$61,0000.03%
SHUFRO ROSE & CO LLC 38,600$394,0000.03%
View complete list of PIMCO INCOME STRATEGY FUND shareholders