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 | $447 | +3.5% | 67,823 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $432 | +11.1% | 59,933 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $389 | +2.4% | 54,300 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $380 | -99.9% | 53,794 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $367,000 | -8.0% | 53,088 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -31.7% | 50,392 | -25.1% | 0.00% | -33.3% |
| Q1 2022 | $584,000 | -10.6% | 67,303 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | -33.3% | 68,370 | -29.2% | 0.00% | -40.0% |
| Q3 2021 | $979,000 | +0.2% | 96,546 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $977,000 | +8.6% | 89,019 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $900,000 | +85.2% | 87,592 | +79.1% | 0.01% | +66.7% |
| Q4 2020 | $486,000 | -60.1% | 48,911 | -63.5% | 0.00% | -62.5% |
| Q3 2020 | $1,218,000 | +223.9% | 134,088 | +210.2% | 0.01% | +166.7% |
| Q2 2020 | $376,000 | +9.6% | 43,222 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $343,000 | -20.6% | 45,314 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $432,000 | +6.1% | 40,804 | +3.5% | 0.00% | -25.0% |
| Q3 2019 | $407,000 | +3.3% | 39,439 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $394,000 | +10.7% | 37,312 | +7.7% | 0.00% | +33.3% |
| Q1 2019 | $356,000 | +50.2% | 34,640 | +39.3% | 0.00% | 0.0% |
| Q4 2018 | $237,000 | +58.0% | 24,875 | +75.4% | 0.00% | +200.0% |
| Q3 2018 | $150,000 | -6.8% | 14,181 | -7.7% | 0.00% | -50.0% |
| Q2 2018 | $161,000 | +1.3% | 15,357 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | +0.6% | 15,244 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | -0.6% | 15,111 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | +12.8% | 14,886 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | +5.2% | 13,508 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | -11.3% | 13,292 | -16.5% | 0.00% | -33.3% |
| Q4 2016 | $151,000 | +4.1% | 15,917 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $145,000 | +21.8% | 15,247 | +17.9% | 0.00% | 0.0% |
| Q2 2016 | $119,000 | -18.5% | 12,929 | -22.3% | 0.00% | 0.0% |
| Q1 2016 | $146,000 | -24.4% | 16,645 | -24.5% | 0.00% | -40.0% |
| Q4 2015 | $193,000 | -9.0% | 22,044 | -8.1% | 0.01% | -16.7% |
| Q3 2015 | $212,000 | -9.8% | 23,975 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $235,000 | -2.9% | 23,894 | -1.0% | 0.01% | -14.3% |
| Q1 2015 | $242,000 | -25.1% | 24,145 | -26.6% | 0.01% | -30.0% |
| Q4 2014 | $323,000 | -35.7% | 32,915 | -30.9% | 0.01% | -33.3% |
| Q3 2014 | $502,000 | -23.8% | 47,644 | -20.1% | 0.02% | -34.8% |
| Q2 2014 | $659,000 | -13.4% | 59,625 | -18.5% | 0.02% | -20.7% |
| Q1 2014 | $761,000 | -18.9% | 73,181 | -22.4% | 0.03% | -23.7% |
| Q4 2013 | $938,000 | -0.4% | 94,253 | +2.1% | 0.04% | -7.3% |
| Q3 2013 | $942,000 | +61.6% | 92,317 | +66.6% | 0.04% | +36.7% |
| Q2 2013 | $583,000 | – | 55,420 | – | 0.03% | – |
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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% |