PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 73 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,070 | +75.5% | 252,818 | +92.0% | 0.00% | 0.0% |
| Q2 2023 | $949,396 | +40.3% | 131,678 | +39.5% | 0.00% | 0.0% |
| Q1 2023 | $676,743 | +40.7% | 94,385 | +38.7% | 0.00% | – |
| Q4 2022 | $481,086 | +56.7% | 68,046 | +53.1% | 0.00% | – |
| Q3 2022 | $307,000 | -21.7% | 44,437 | -10.3% | 0.00% | – |
| Q2 2022 | $392,000 | -23.6% | 49,546 | -16.1% | 0.00% | – |
| Q1 2022 | $513,000 | +33.2% | 59,054 | +46.4% | 0.00% | – |
| Q4 2021 | $385,000 | -10.5% | 40,332 | -4.9% | 0.00% | – |
| Q3 2021 | $430,000 | +0.2% | 42,405 | +8.6% | 0.00% | – |
| Q2 2021 | $429,000 | +9.7% | 39,054 | +2.7% | 0.00% | – |
| Q1 2021 | $391,000 | -25.7% | 38,023 | -28.2% | 0.00% | -100.0% |
| Q4 2020 | $526,000 | +6.9% | 52,990 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $492,000 | -59.5% | 54,156 | -61.2% | 0.00% | -50.0% |
| Q2 2020 | $1,216,000 | +228.6% | 139,626 | +186.3% | 0.00% | +100.0% |
| Q1 2020 | $370,000 | -40.8% | 48,772 | -17.4% | 0.00% | 0.0% |
| Q4 2019 | $625,000 | +4.9% | 59,015 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $596,000 | +21.6% | 57,731 | +24.6% | 0.00% | 0.0% |
| Q2 2019 | $490,000 | -6.0% | 46,348 | -8.5% | 0.00% | 0.0% |
| Q1 2019 | $521,000 | +4.8% | 50,678 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $497,000 | -10.8% | 52,137 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $557,000 | +1.8% | 52,793 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $547,000 | +54.1% | 52,265 | +53.5% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | -11.7% | 34,049 | -11.7% | 0.00% | 0.0% |
| Q4 2017 | $402,000 | -55.6% | 38,553 | -55.6% | 0.00% | -50.0% |
| Q2 2017 | $906,000 | +3.2% | 86,816 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $878,000 | +10.0% | 87,402 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $798,000 | +660.0% | 84,083 | +636.5% | 0.00% | – |
| Q2 2016 | $105,000 | -9.5% | 11,416 | -13.8% | 0.00% | – |
| Q1 2016 | $116,000 | – | 13,250 | – | 0.00% | – |
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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% |