PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,356,260 | -0.5% | 661,041 | +8.8% | 0.04% | +8.8% |
| Q2 2023 | $4,379,895 | +3.0% | 607,475 | +2.4% | 0.03% | -5.6% |
| Q1 2023 | $4,252,771 | +71.4% | 593,134 | +69.0% | 0.04% | +63.6% |
| Q4 2022 | $2,481,733 | +114.7% | 351,023 | +109.9% | 0.02% | +100.0% |
| Q3 2022 | $1,156,000 | +7.8% | 167,222 | +23.5% | 0.01% | +37.5% |
| Q2 2022 | $1,072,000 | +24.9% | 135,354 | +36.9% | 0.01% | +60.0% |
| Q1 2022 | $858,000 | +25.6% | 98,868 | +38.2% | 0.01% | +25.0% |
| Q4 2021 | $683,000 | -33.1% | 71,532 | -29.0% | 0.00% | -33.3% |
| Q3 2021 | $1,021,000 | -40.6% | 100,717 | -35.7% | 0.01% | -40.0% |
| Q2 2021 | $1,719,000 | +25.9% | 156,574 | +17.9% | 0.01% | +11.1% |
| Q1 2021 | $1,365,000 | +23.1% | 132,830 | +18.9% | 0.01% | +28.6% |
| Q4 2020 | $1,109,000 | +37.6% | 111,706 | +25.9% | 0.01% | +16.7% |
| Q3 2020 | $806,000 | +36.4% | 88,720 | +30.7% | 0.01% | +20.0% |
| Q2 2020 | $591,000 | +20.4% | 67,892 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $491,000 | -43.8% | 64,773 | -21.5% | 0.01% | -28.6% |
| Q4 2019 | $874,000 | +60.1% | 82,543 | +56.1% | 0.01% | +75.0% |
| Q3 2019 | $546,000 | -14.3% | 52,884 | -12.3% | 0.00% | -20.0% |
| Q2 2019 | $637,000 | -60.4% | 60,274 | -61.5% | 0.01% | -61.5% |
| Q1 2019 | $1,609,000 | -38.0% | 156,375 | -42.6% | 0.01% | -40.9% |
| Q4 2018 | $2,596,000 | -53.8% | 272,367 | -48.9% | 0.02% | -40.5% |
| Q3 2018 | $5,619,000 | -27.9% | 532,568 | -28.5% | 0.04% | -28.8% |
| Q2 2018 | $7,797,000 | -21.2% | 744,681 | -21.5% | 0.05% | +116.7% |
| Q1 2018 | $9,895,000 | +14.9% | 948,760 | +14.9% | 0.02% | +20.0% |
| Q4 2017 | $8,615,000 | +2.7% | 825,961 | +5.4% | 0.02% | 0.0% |
| Q3 2017 | $8,385,000 | +6.0% | 783,572 | +3.4% | 0.02% | -4.8% |
| Q2 2017 | $7,913,000 | +10.6% | 757,934 | +6.5% | 0.02% | +10.5% |
| Q1 2017 | $7,152,000 | -6.0% | 711,595 | -11.2% | 0.02% | -13.6% |
| Q4 2016 | $7,609,000 | +2.9% | 801,723 | +3.3% | 0.02% | -4.3% |
| Q3 2016 | $7,397,000 | +11.2% | 776,164 | +7.3% | 0.02% | +9.5% |
| Q2 2016 | $6,653,000 | -10.2% | 723,116 | -14.6% | 0.02% | -8.7% |
| Q1 2016 | $7,408,000 | -23.2% | 846,282 | -23.1% | 0.02% | -17.9% |
| Q4 2015 | $9,651,000 | -15.8% | 1,100,751 | -15.1% | 0.03% | -20.0% |
| Q3 2015 | $11,460,000 | -26.8% | 1,296,151 | -18.6% | 0.04% | -10.3% |
| Q2 2015 | $15,647,000 | +14.1% | 1,592,111 | +16.6% | 0.04% | +21.9% |
| Q1 2015 | $13,708,000 | -26.8% | 1,365,226 | -28.5% | 0.03% | -31.9% |
| Q4 2014 | $18,717,000 | -3.1% | 1,908,134 | +4.0% | 0.05% | +2.2% |
| Q3 2014 | $19,320,000 | -3.0% | 1,834,741 | +1.9% | 0.05% | -8.0% |
| Q2 2014 | $19,917,000 | +43.7% | 1,800,677 | +35.1% | 0.05% | +28.2% |
| Q1 2014 | $13,861,000 | +4.5% | 1,332,473 | -0.0% | 0.04% | -2.5% |
| Q4 2013 | $13,261,000 | -5.4% | 1,332,961 | -3.0% | 0.04% | -20.0% |
| Q3 2013 | $14,016,000 | +62.3% | 1,374,216 | +67.5% | 0.05% | +38.9% |
| Q2 2013 | $8,635,000 | – | 820,650 | – | 0.04% | – |
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% |