PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,642 | -8.6% | 5,105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,807 | -8.4% | 5,105 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $40,188 | +11.3% | 5,605 | +9.8% | 0.00% | 0.0% |
| Q4 2022 | $36,092 | -72.4% | 5,105 | -73.1% | 0.00% | -76.5% |
| Q3 2022 | $131,000 | -12.7% | 18,977 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $150,000 | -9.1% | 18,977 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $165,000 | -8.8% | 18,977 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $181,000 | -5.7% | 18,977 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $192,000 | -7.7% | 18,977 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $208,000 | +6.7% | 18,977 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $195,000 | +3.7% | 18,977 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $188,000 | +9.3% | 18,977 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $172,000 | +4.2% | 18,977 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $165,000 | +14.6% | 18,977 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $144,000 | -28.4% | 18,977 | 0.0% | 0.02% | -8.7% |
| Q4 2019 | $201,000 | +2.6% | 18,977 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $196,000 | -2.5% | 18,977 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $201,000 | +3.1% | 18,977 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $195,000 | 0.0% | 18,977 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $195,000 | 0.0% | 18,977 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $195,000 | -2.0% | 18,977 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $199,000 | +0.5% | 18,977 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $198,000 | 0.0% | 18,977 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $198,000 | -2.5% | 18,977 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $203,000 | -1.5% | 18,977 | -3.4% | 0.03% | -9.7% |
| Q2 2017 | $206,000 | +4.6% | 19,643 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $197,000 | +5.9% | 19,643 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $186,000 | -0.5% | 19,643 | 0.0% | 0.03% | +3.7% |
| Q3 2016 | $187,000 | +3.3% | 19,643 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $181,000 | +5.2% | 19,643 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $172,000 | -0.6% | 19,643 | 0.0% | 0.03% | -6.5% |
| Q4 2015 | $173,000 | -68.1% | 19,643 | -67.9% | 0.03% | -67.0% |
| Q3 2015 | $542,000 | -10.0% | 61,262 | 0.0% | 0.09% | +8.0% |
| Q2 2015 | $602,000 | -2.1% | 61,262 | 0.0% | 0.09% | +7.4% |
| Q1 2015 | $615,000 | +2.3% | 61,262 | 0.0% | 0.08% | +2.5% |
| Q4 2014 | $601,000 | -9.4% | 61,262 | -2.7% | 0.08% | -13.2% |
| Q3 2014 | $663,000 | -4.9% | 62,953 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $697,000 | +6.6% | 62,953 | 0.0% | 0.09% | -4.1% |
| Q1 2014 | $654,000 | -0.8% | 62,953 | -5.0% | 0.10% | -9.3% |
| Q4 2013 | $659,000 | – | 66,265 | – | 0.11% | – |
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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% |