PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,894 | -8.7% | 43,383 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $313,012 | +0.6% | 43,413 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $311,275 | -13.7% | 43,413 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $360,574 | +2.4% | 51,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $352,000 | -15.8% | 51,000 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $418,000 | -8.7% | 52,752 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $458,000 | -13.3% | 52,707 | -4.6% | 0.01% | -16.7% |
| Q4 2021 | $528,000 | -5.7% | 55,237 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $560,000 | -11.0% | 55,201 | -3.6% | 0.01% | -14.3% |
| Q2 2021 | $629,000 | +11.9% | 57,288 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $562,000 | +8.7% | 54,672 | +5.0% | 0.01% | -12.5% |
| Q4 2020 | $517,000 | +46.5% | 52,057 | +34.0% | 0.01% | +33.3% |
| Q3 2020 | $353,000 | -1.9% | 38,837 | -5.9% | 0.01% | -14.3% |
| Q2 2020 | $360,000 | +24.6% | 41,275 | +8.1% | 0.01% | +16.7% |
| Q1 2020 | $289,000 | -19.0% | 38,165 | +13.3% | 0.01% | 0.0% |
| Q4 2019 | $357,000 | +3.8% | 33,673 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $344,000 | +45.8% | 33,285 | +48.9% | 0.01% | +50.0% |
| Q2 2019 | $236,000 | +15.1% | 22,349 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | +12.6% | 19,962 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $182,000 | +56.9% | 19,134 | +74.2% | 0.00% | +100.0% |
| Q3 2018 | $116,000 | +190.0% | 10,987 | +136.3% | 0.00% | +100.0% |
| Q1 2016 | $40,000 | +90.5% | 4,650 | +138.5% | 0.00% | 0.0% |
| Q2 2014 | $21,000 | +5.0% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | +5.3% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | – | 1,950 | – | 0.00% | – |
Download | ||||||
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% |