PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588 | -8.6% | 696,234 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,020 | +0.6% | 696,234 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,992 | +1.4% | 696,234 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,922 | -99.9% | 696,234 | -13.9% | 0.01% | -8.3% |
| Q3 2022 | $5,586,000 | -18.1% | 808,410 | -6.1% | 0.01% | -7.7% |
| Q2 2022 | $6,817,000 | -8.8% | 860,734 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,471,000 | +34.0% | 860,734 | +47.5% | 0.01% | +44.4% |
| Q4 2021 | $5,575,000 | -4.2% | 583,734 | +1.7% | 0.01% | -18.2% |
| Q3 2021 | $5,818,000 | +28.5% | 573,734 | +39.1% | 0.01% | +22.2% |
| Q2 2021 | $4,528,000 | +6.8% | 412,391 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,239,000 | -16.5% | 412,391 | -19.3% | 0.01% | -25.0% |
| Q4 2020 | $5,074,000 | -37.1% | 511,007 | -42.4% | 0.01% | -42.9% |
| Q3 2020 | $8,061,000 | -16.6% | 887,755 | -20.0% | 0.02% | -22.2% |
| Q2 2020 | $9,665,000 | +14.9% | 1,109,599 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $8,411,000 | -39.8% | 1,109,599 | -16.0% | 0.03% | -22.9% |
| Q4 2019 | $13,981,000 | -2.6% | 1,320,172 | -5.0% | 0.04% | -2.8% |
| Q3 2019 | $14,348,000 | -2.3% | 1,388,932 | -0.0% | 0.04% | -12.2% |
| Q2 2019 | $14,685,000 | +2.7% | 1,389,337 | +0.0% | 0.04% | +2.5% |
| Q1 2019 | $14,293,000 | +7.9% | 1,389,037 | -0.0% | 0.04% | -4.8% |
| Q4 2018 | $13,243,000 | -12.8% | 1,389,657 | -3.4% | 0.04% | -4.5% |
| Q3 2018 | $15,181,000 | -3.6% | 1,438,957 | -4.3% | 0.04% | -2.2% |
| Q2 2018 | $15,751,000 | -0.2% | 1,504,357 | -0.6% | 0.04% | -6.2% |
| Q1 2018 | $15,782,000 | -2.8% | 1,513,098 | -2.8% | 0.05% | +6.7% |
| Q4 2017 | $16,243,000 | -5.3% | 1,557,327 | -2.9% | 0.04% | -4.3% |
| Q3 2017 | $17,157,000 | -2.5% | 1,603,475 | -4.9% | 0.05% | 0.0% |
| Q2 2017 | $17,603,000 | +1.4% | 1,686,087 | -2.4% | 0.05% | +2.2% |
| Q1 2017 | $17,359,000 | +2.6% | 1,727,313 | -3.1% | 0.05% | -2.1% |
| Q4 2016 | $16,913,000 | -1.5% | 1,782,192 | -1.1% | 0.05% | +6.8% |
| Q3 2016 | $17,173,000 | +13.8% | 1,801,971 | +9.9% | 0.04% | +12.8% |
| Q2 2016 | $15,087,000 | +11.1% | 1,639,872 | +5.6% | 0.04% | +2.6% |
| Q1 2016 | $13,582,000 | +6.3% | 1,552,217 | +6.5% | 0.04% | +2.7% |
| Q4 2015 | $12,777,000 | -0.6% | 1,456,945 | +0.2% | 0.04% | -5.1% |
| Q3 2015 | $12,848,000 | -10.5% | 1,453,445 | -0.5% | 0.04% | -11.4% |
| Q2 2015 | $14,357,000 | -1.6% | 1,460,576 | +0.5% | 0.04% | +12.8% |
| Q1 2015 | $14,589,000 | +12.2% | 1,453,112 | +9.7% | 0.04% | +8.3% |
| Q4 2014 | $12,998,000 | +11.2% | 1,324,984 | +19.3% | 0.04% | +2.9% |
| Q3 2014 | $11,691,000 | -4.3% | 1,110,218 | +0.5% | 0.04% | 0.0% |
| Q2 2014 | $12,212,000 | +17.2% | 1,104,191 | +10.2% | 0.04% | +9.4% |
| Q1 2014 | $10,424,000 | +11.0% | 1,002,326 | +6.2% | 0.03% | +3.2% |
| Q4 2013 | $9,391,000 | +3.5% | 943,818 | +6.1% | 0.03% | +6.9% |
| Q3 2013 | $9,072,000 | +15.7% | 889,404 | +19.3% | 0.03% | +20.8% |
| Q2 2013 | $7,844,000 | – | 745,600 | – | 0.02% | – |
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% |