PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 77 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,030 | -1.0% | 16,090 | +8.3% | 0.00% | – |
| Q2 2023 | $107,112 | -0.1% | 14,856 | -0.6% | 0.00% | – |
| Q1 2023 | $107,192 | +1.4% | 14,950 | 0.0% | 0.00% | – |
| Q4 2022 | $105,697 | -29.1% | 14,950 | -30.5% | 0.00% | – |
| Q3 2022 | $149,000 | -9.7% | 21,524 | +3.6% | 0.00% | – |
| Q2 2022 | $165,000 | -5.2% | 20,773 | +3.8% | 0.00% | – |
| Q1 2022 | $174,000 | +5.5% | 20,004 | +15.9% | 0.00% | – |
| Q4 2021 | $165,000 | -51.6% | 17,256 | -47.0% | 0.00% | -100.0% |
| Q2 2018 | $341,000 | -10.5% | 32,585 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | -0.8% | 36,427 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $384,000 | -13.3% | 36,817 | -11.0% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +0.2% | 41,387 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $442,000 | +3.8% | 42,207 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +5.4% | 42,260 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $404,000 | +6.6% | 42,616 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $379,000 | -3.6% | 39,804 | -6.9% | 0.00% | -50.0% |
| Q2 2016 | $393,000 | +12.3% | 42,734 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $350,000 | -2.2% | 40,052 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $358,000 | -1.6% | 40,853 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $364,000 | -42.1% | 41,132 | -35.7% | 0.00% | -33.3% |
| Q2 2015 | $629,000 | +154.7% | 64,001 | +159.7% | 0.00% | +200.0% |
| Q1 2015 | $247,000 | +1272.2% | 24,644 | +1224.9% | 0.00% | – |
| Q4 2014 | $18,000 | -10.0% | 1,860 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | -4.8% | 1,860 | 0.0% | 0.00% | – |
| Q2 2014 | $21,000 | +10.5% | 1,860 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | -9.5% | 1,860 | -10.5% | 0.00% | – |
| Q4 2013 | $21,000 | – | 2,079 | – | 0.00% | – |
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% |