PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103 | -8.8% | 15,673 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $113 | +56.9% | 15,673 | +53.7% | 0.01% | +25.0% |
| Q4 2022 | $72 | -99.9% | 10,197 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | -27.1% | 10,197 | -16.0% | 0.00% | -20.0% |
| Q2 2022 | $96,000 | -20.0% | 12,139 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $120,000 | -9.1% | 13,819 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $132,000 | -5.7% | 13,819 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $140,000 | -18.6% | 13,819 | -11.8% | 0.01% | -12.5% |
| Q2 2021 | $172,000 | +6.8% | 15,665 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $161,000 | +3.2% | 15,665 | 0.0% | 0.01% | -35.7% |
| Q4 2020 | $156,000 | +9.9% | 15,665 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $142,000 | +6.8% | 15,665 | +2.8% | 0.01% | +7.7% |
| Q2 2020 | $133,000 | +15.7% | 15,234 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $115,000 | -33.1% | 15,234 | -6.4% | 0.01% | -6.7% |
| Q4 2019 | $172,000 | -0.6% | 16,280 | -2.6% | 0.02% | -11.8% |
| Q3 2019 | $173,000 | +16.9% | 16,722 | +19.7% | 0.02% | +13.3% |
| Q2 2019 | $148,000 | +11.3% | 13,972 | +7.9% | 0.02% | +7.1% |
| Q1 2019 | $133,000 | -25.7% | 12,947 | -31.2% | 0.01% | -39.1% |
| Q4 2018 | $179,000 | -7.7% | 18,809 | +2.3% | 0.02% | +4.5% |
| Q3 2018 | $194,000 | +0.5% | 18,389 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $193,000 | -3.0% | 18,389 | -3.6% | 0.02% | -7.7% |
| Q1 2018 | $199,000 | -2.5% | 19,075 | -2.5% | 0.03% | +4.0% |
| Q4 2017 | $204,000 | -36.1% | 19,565 | -34.3% | 0.02% | -39.0% |
| Q3 2017 | $319,000 | -49.4% | 29,772 | -50.6% | 0.04% | -50.0% |
| Q2 2017 | $630,000 | +8.1% | 60,305 | +4.0% | 0.08% | +3.8% |
| Q1 2017 | $583,000 | +18.7% | 58,005 | +12.0% | 0.08% | +9.7% |
| Q4 2016 | $491,000 | +28.9% | 51,788 | +29.5% | 0.07% | +26.3% |
| Q3 2016 | $381,000 | +7.0% | 39,988 | +3.3% | 0.06% | -1.7% |
| Q2 2016 | $356,000 | +36.9% | 38,725 | +30.5% | 0.06% | +28.9% |
| Q1 2016 | $260,000 | -0.4% | 29,685 | -0.4% | 0.04% | -4.3% |
| Q4 2015 | $261,000 | +36.6% | 29,791 | +38.1% | 0.05% | +23.7% |
| Q3 2015 | $191,000 | +11.0% | 21,565 | +23.3% | 0.04% | +18.8% |
| Q2 2015 | $172,000 | +39.8% | 17,488 | +42.6% | 0.03% | +52.4% |
| Q1 2015 | $123,000 | +13.9% | 12,263 | +11.0% | 0.02% | +23.5% |
| Q4 2014 | $108,000 | -6.1% | 11,048 | +1.4% | 0.02% | -5.6% |
| Q3 2014 | $115,000 | +3.6% | 10,899 | +8.9% | 0.02% | 0.0% |
| Q2 2014 | $111,000 | 0.0% | 10,009 | -10.5% | 0.02% | -30.8% |
| Q4 2013 | $111,000 | -1.8% | 11,178 | +1.3% | 0.03% | -13.3% |
| Q3 2013 | $113,000 | -16.9% | 11,039 | -14.4% | 0.03% | -18.9% |
| Q2 2013 | $136,000 | – | 12,902 | – | 0.04% | – |
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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% |