PIMCO Income Strategy Fund (PFL)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

1633 BROADWAY NEW YORK, NY 10019

PIMCO Income Strategy Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund's primary investments include floating rate debt instruments, of which a substantial portion come in the form of senior floating rate loans. As of July 31 2012, the Fund's total assets were $443,708,720 and investment portfolio totaled $422,008,367.

Data as of 2021-05-08 10:23:31 -0400
Market Cap407.336 Million Shares Outstanding32.277 Million Avg 30-day Volume119.101 Thousand
P/E Ratio Dividend Yield7.542 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.42817 52-week High/Low12.63 / 7.55 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PFL instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 54 52 3.85% 6 (0.36%) 6 (0.37%) 0.0%
13F shares: 2.944 Million 3.12 Million -5.63% 202.267 Thousand 206.069 Thousand -1.85%
% Ownership 9.0841 9.854 -7.81% 0.6241 0.6509 -4.12%
New Positions: 9 8 12.5% 1 1 0.0%
Increased Positions 13 14 -7.14% 1 1 0.0%
Closed Positions 6 4 50.0% 1
Reduced Positions 19 19 0.0% 3 2 50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PFL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PFL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-18 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-05-11 0

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

COGAN SARAH E

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

GALLAGHER BRADFORD K

  • Director
4,300 2015-01-27 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
355 2014-11-28 0

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.

  • 10% Owner
No longer subject to file 2014-10-31 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

MURATA ALFRED T

  • SEE REMARKS
0 2014-09-26 0

MITTAL MOHIT

  • SEE REMARKS
0 2014-09-26 0

DAWSON CRAIG A

  • Director
0 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

MILLER ALAN BRUCE

  • Director
0 2014-07-31 0

MURRAY MARTI P

  • Director
0 2014-07-31 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

GUIA YOUSE

  • SEE REMARKS
0 2014-04-15 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

GROSS WILLIAM H

  • SEE REMARKS
774,113 2013-07-25 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

MERRILL LYNCH INTERNATIONAL

  • 10% Owner
  • SUBSIDIARY
0 2013-05-14 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

JACOBSON JAMES A

  • Director
0 2012-09-12 0

GOLDMAN NEAL P

  • Director
0 2012-07-31 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2011-03-29 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

RAPPAPORT ALAN

  • Director
1,500 2010-09-07 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-19 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

UBS AG

  • 10% Owner
353 2009-05-31 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
1,003 2008-12-31 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-01 0

CONSEIL CYRILLE R

  • PORTFOLIO MANAGER
0 2007-05-01 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2005-08-10 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

WEIL RICHARD M

  • EXECUTIVE COMMITTEE MEMBER
0 2003-08-21 0

CONNOR ROBERT E

  • Director
0 2003-08-21 0

ALTADONNA LAWRENCE G TREASURER

  • Officer
0 2003-08-21 0

KERTESS HANS W

  • Director
0 2003-08-21 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
0 2002-10-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 22:15:03 UTC -7.7944 7.8444 25000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 21:45:02 UTC -7.7944 7.8444 25000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 21:15:03 UTC -7.7944 7.8444 25000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 20:45:02 UTC -7.4521 7.5021 25000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 20:15:03 UTC -7.4521 7.5021 25000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 19:45:03 UTC -7.4521 7.5021 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 19:15:03 UTC -7.4521 7.5021 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 18:45:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 18:15:02 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 17:45:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 17:15:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 16:45:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 16:15:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 15:45:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 15:15:03 UTC -7.363 7.413 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 14:45:03 UTC -7.1232 7.1732 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 14:15:02 UTC -7.1232 7.1732 55000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 13:45:03 UTC -7.1232 7.1732 60000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 13:15:03 UTC -7.1232 7.1732 60000
PIMCO INCOME STRATEGY FUND PFL 2021-05-07 12:45:03 UTC -7.1232 7.1732 55000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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