PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,444 | -8.7% | 279,734 | -0.1% | 0.04% | -14.0% |
| Q2 2023 | $2,019,684 | +0.5% | 280,123 | -0.1% | 0.04% | +10.3% |
| Q1 2023 | $2,009,755 | +1.3% | 280,301 | -0.1% | 0.04% | +18.2% |
| Q4 2022 | $1,983,210 | -20.1% | 280,511 | -21.9% | 0.03% | -34.0% |
| Q3 2022 | $2,483,000 | -12.8% | 359,328 | 0.0% | 0.05% | -16.7% |
| Q2 2022 | $2,846,000 | -8.9% | 359,328 | -0.1% | 0.06% | -4.8% |
| Q1 2022 | $3,123,000 | -12.4% | 359,788 | -3.7% | 0.06% | -20.3% |
| Q4 2021 | $3,566,000 | -9.1% | 373,441 | -3.5% | 0.08% | -14.1% |
| Q3 2021 | $3,925,000 | -11.4% | 387,108 | -4.1% | 0.09% | +2.2% |
| Q2 2021 | $4,432,000 | -0.5% | 403,608 | -6.9% | 0.09% | -10.9% |
| Q1 2021 | $4,455,000 | +2.6% | 433,323 | -0.9% | 0.10% | -30.3% |
| Q4 2020 | $4,342,000 | +8.5% | 437,253 | -0.8% | 0.14% | -9.9% |
| Q3 2020 | $4,003,000 | +4.6% | 440,813 | +0.3% | 0.16% | +15.8% |
| Q2 2020 | $3,827,000 | +11.5% | 439,412 | -3.0% | 0.14% | -8.6% |
| Q1 2020 | $3,433,000 | -31.5% | 452,924 | -4.3% | 0.15% | +7.0% |
| Q4 2019 | $5,010,000 | +2.0% | 473,095 | -0.5% | 0.14% | -4.1% |
| Q3 2019 | $4,914,000 | -2.3% | 475,666 | 0.0% | 0.15% | +6.5% |
| Q2 2019 | $5,028,000 | +2.6% | 475,666 | -0.1% | 0.14% | +2.2% |
| Q1 2019 | $4,900,000 | – | 476,233 | – | 0.14% | – |
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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% |