PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |