PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,112,568 | -6.9% | 624,062 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $4,418,280 | +24.0% | 612,799 | +23.3% | 0.00% | 0.0% |
| Q1 2023 | $3,562,724 | +21.1% | 496,893 | +19.4% | 0.00% | 0.0% |
| Q4 2022 | $2,941,833 | -0.1% | 416,101 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,945,000 | -5.8% | 426,226 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $3,125,000 | -9.7% | 394,593 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,461,000 | -13.6% | 398,769 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $4,004,000 | -11.9% | 419,287 | -6.5% | 0.00% | -25.0% |
| Q3 2021 | $4,545,000 | -1.7% | 448,241 | +6.4% | 0.00% | -20.0% |
| Q2 2021 | $4,624,000 | +6.8% | 421,124 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,328,000 | -18.4% | 421,033 | -21.2% | 0.01% | -28.6% |
| Q4 2020 | $5,306,000 | +19.0% | 534,355 | +8.8% | 0.01% | 0.0% |
| Q3 2020 | $4,459,000 | +2.1% | 491,040 | -2.1% | 0.01% | -12.5% |
| Q2 2020 | $4,369,000 | +63.1% | 501,595 | +41.9% | 0.01% | +33.3% |
| Q1 2020 | $2,679,000 | -20.0% | 353,448 | +11.8% | 0.01% | 0.0% |
| Q4 2019 | $3,348,000 | +18.3% | 316,130 | +15.4% | 0.01% | 0.0% |
| Q3 2019 | $2,829,000 | +15.8% | 273,907 | +18.5% | 0.01% | +20.0% |
| Q2 2019 | $2,443,000 | +31.6% | 231,141 | +28.1% | 0.01% | +25.0% |
| Q1 2019 | $1,857,000 | +38.8% | 180,455 | +28.5% | 0.00% | 0.0% |
| Q4 2018 | $1,338,000 | -17.7% | 140,406 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $1,625,000 | +4.8% | 154,018 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $1,550,000 | +6.5% | 148,050 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $1,455,000 | +34.3% | 139,484 | +34.3% | 0.00% | +33.3% |
| Q4 2017 | $1,083,000 | +35.9% | 103,859 | +39.4% | 0.00% | 0.0% |
| Q3 2017 | $797,000 | +3.5% | 74,518 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $770,000 | -58.4% | 73,731 | -59.8% | 0.00% | -76.9% |
| Q1 2017 | $1,849,000 | +20.3% | 183,613 | +13.8% | 0.01% | +8.3% |
| Q4 2016 | $1,537,000 | +22.8% | 161,327 | +21.3% | 0.01% | 0.0% |
| Q3 2016 | $1,252,000 | +1.1% | 133,001 | -0.2% | 0.01% | +20.0% |
| Q2 2016 | $1,238,000 | -47.8% | 133,265 | -51.2% | 0.01% | +42.9% |
| Q1 2016 | $2,373,000 | -2.8% | 273,045 | -2.1% | 0.01% | 0.0% |
| Q4 2015 | $2,441,000 | +86.9% | 278,981 | +89.2% | 0.01% | 0.0% |
| Q3 2015 | $1,306,000 | -1.9% | 147,456 | +8.9% | 0.01% | 0.0% |
| Q2 2015 | $1,331,000 | -13.9% | 135,447 | -11.4% | 0.01% | -12.5% |
| Q1 2015 | $1,545,000 | -2.2% | 152,951 | -5.1% | 0.01% | -11.1% |
| Q4 2014 | $1,580,000 | -17.9% | 161,099 | -11.7% | 0.01% | -18.2% |
| Q3 2014 | $1,925,000 | -9.3% | 182,429 | -5.0% | 0.01% | -8.3% |
| Q2 2014 | $2,123,000 | +8.5% | 191,947 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $1,956,000 | -50.8% | 188,107 | -52.9% | 0.01% | -52.0% |
| Q4 2013 | $3,977,000 | -2.6% | 399,687 | -0.6% | 0.02% | -7.4% |
| Q3 2013 | $4,083,000 | -0.7% | 402,254 | +2.9% | 0.03% | -10.0% |
| Q2 2013 | $4,111,000 | – | 390,782 | – | 0.03% | – |
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% |