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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 254,594 | 0.0% | 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 | $5,932,000 | – | 495,956 | – | 0.09% | – |
Download |
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% |