PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,000 | -40.3% | 88,146 | -34.6% | 0.00% | – |
| Q2 2023 | $971,000 | +13.7% | 134,744 | +13.0% | 0.00% | – |
| Q1 2023 | $854,000 | +28.0% | 119,243 | +26.5% | 0.00% | – |
| Q4 2022 | $667,000 | -62.5% | 94,253 | -63.4% | 0.00% | -100.0% |
| Q3 2022 | $1,781,000 | -12.3% | 257,803 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $2,030,000 | -46.0% | 256,334 | -40.8% | 0.00% | 0.0% |
| Q1 2022 | $3,758,000 | +50.4% | 432,948 | +65.5% | 0.00% | 0.0% |
| Q4 2021 | $2,499,000 | +1.3% | 261,648 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $2,468,000 | -0.9% | 243,396 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $2,490,000 | +7.8% | 226,776 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,310,000 | +16.3% | 224,666 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $1,987,000 | +11.8% | 200,097 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $1,778,000 | +72.3% | 195,773 | +65.2% | 0.00% | – |
| Q2 2020 | $1,032,000 | +2.7% | 118,524 | -10.5% | 0.00% | – |
| Q1 2020 | $1,005,000 | +31.0% | 132,475 | +82.8% | 0.00% | – |
| Q4 2019 | $767,000 | +9.3% | 72,460 | +6.5% | 0.00% | – |
| Q3 2019 | $702,000 | +1.4% | 68,006 | +3.9% | 0.00% | – |
| Q2 2019 | $692,000 | +12.7% | 65,477 | +9.7% | 0.00% | – |
| Q1 2019 | $614,000 | -66.3% | 59,689 | -68.8% | 0.00% | -100.0% |
| Q4 2018 | $1,823,000 | +206.9% | 191,294 | +240.0% | 0.00% | – |
| Q3 2018 | $594,000 | +0.8% | 56,266 | -0.1% | 0.00% | – |
| Q2 2018 | $589,000 | -3.6% | 56,306 | -3.8% | 0.00% | – |
| Q1 2018 | $611,000 | -0.8% | 58,555 | -0.9% | 0.00% | – |
| Q4 2017 | $616,000 | -4.3% | 59,070 | -2.0% | 0.00% | – |
| Q3 2017 | $644,000 | -4.2% | 60,245 | -6.5% | 0.00% | – |
| Q2 2017 | $672,000 | +10.7% | 64,428 | +6.7% | 0.00% | – |
| Q1 2017 | $607,000 | +4.1% | 60,376 | -1.7% | 0.00% | – |
| Q4 2016 | $583,000 | -0.7% | 61,435 | -0.3% | 0.00% | – |
| Q3 2016 | $587,000 | +5.2% | 61,615 | +1.4% | 0.00% | – |
| Q2 2016 | $558,000 | +9.2% | 60,737 | +4.0% | 0.00% | – |
| Q1 2016 | $511,000 | -1.2% | 58,376 | -1.1% | 0.00% | – |
| Q4 2015 | $517,000 | +7.7% | 59,001 | +8.8% | 0.00% | – |
| Q3 2015 | $480,000 | -42.5% | 54,250 | -36.1% | 0.00% | -100.0% |
| Q2 2015 | $835,000 | +58.4% | 84,927 | +61.7% | 0.00% | – |
| Q1 2015 | $527,000 | -3.5% | 52,508 | -5.6% | 0.00% | – |
| Q4 2014 | $546,000 | +163.8% | 55,643 | +183.1% | 0.00% | – |
| Q3 2014 | $207,000 | -7.6% | 19,658 | -2.7% | 0.00% | – |
| Q2 2014 | $224,000 | -15.2% | 20,205 | -20.6% | 0.00% | – |
| Q1 2014 | $264,000 | -50.0% | 25,458 | -52.1% | 0.00% | – |
| Q4 2013 | $528,000 | +7.5% | 53,134 | +10.5% | 0.00% | – |
| Q3 2013 | $491,000 | -0.6% | 48,100 | +2.5% | 0.00% | – |
| Q2 2013 | $494,000 | – | 46,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |