PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $101,661 | +0.6% | 14,100 | 0.0% | 0.04% | -5.3% |
Q1 2023 | $101,097 | +100997.0% | 14,100 | 0.0% | 0.04% | -5.0% |
Q4 2022 | $100 | -99.9% | 14,100 | 0.0% | 0.04% | -7.0% |
Q3 2022 | $97,000 | -17.1% | 14,100 | -4.7% | 0.04% | -10.4% |
Q2 2022 | $117,000 | -8.6% | 14,800 | 0.0% | 0.05% | +6.7% |
Q1 2022 | $128,000 | -9.2% | 14,800 | 0.0% | 0.04% | -4.3% |
Q4 2021 | $141,000 | -6.0% | 14,800 | 0.0% | 0.05% | -13.0% |
Q3 2021 | $150,000 | -8.0% | 14,800 | 0.0% | 0.05% | -5.3% |
Q2 2021 | $163,000 | +7.2% | 14,800 | 0.0% | 0.06% | -3.4% |
Q1 2021 | $152,000 | +3.4% | 14,800 | 0.0% | 0.06% | -4.8% |
Q4 2020 | $147,000 | +9.7% | 14,800 | 0.0% | 0.06% | -4.6% |
Q3 2020 | $134,000 | +3.9% | 14,800 | 0.0% | 0.06% | -1.5% |
Q2 2020 | $129,000 | +6.6% | 14,800 | -6.9% | 0.07% | -16.5% |
Q1 2020 | $121,000 | -28.0% | 15,900 | 0.0% | 0.08% | -4.8% |
Q4 2019 | $168,000 | -13.8% | 15,900 | -15.9% | 0.08% | -21.7% |
Q3 2019 | $195,000 | -2.5% | 18,900 | 0.0% | 0.11% | -4.5% |
Q2 2019 | $200,000 | +3.1% | 18,900 | 0.0% | 0.11% | -1.8% |
Q1 2019 | $194,000 | -2.5% | 18,900 | -9.6% | 0.11% | -13.7% |
Q4 2018 | $199,000 | -9.5% | 20,900 | 0.0% | 0.13% | +9.2% |
Q3 2018 | $220,000 | -49.7% | 20,900 | -50.0% | 0.12% | -3.2% |
Q2 2018 | $437,000 | +100.5% | 41,800 | +100.0% | 0.12% | +0.8% |
Q1 2018 | $218,000 | -50.0% | 20,900 | -50.0% | 0.12% | +3.4% |
Q4 2017 | $436,000 | -1.4% | 41,800 | 0.0% | 0.12% | -8.5% |
Q3 2017 | $442,000 | +102.8% | 41,800 | +100.0% | 0.13% | 0.0% |
Q2 2017 | $218,000 | +3.8% | 20,900 | 0.0% | 0.13% | +0.8% |
Q1 2017 | $210,000 | +6.1% | 20,900 | 0.0% | 0.13% | -2.3% |
Q4 2016 | $198,000 | -0.5% | 20,900 | 0.0% | 0.13% | -1.5% |
Q3 2016 | $199,000 | +3.6% | 20,900 | 0.0% | 0.13% | +3.1% |
Q2 2016 | $192,000 | +4.9% | 20,900 | 0.0% | 0.13% | +1.6% |
Q1 2016 | $183,000 | 0.0% | 20,900 | 0.0% | 0.13% | -4.5% |
Q4 2015 | $183,000 | -1.1% | 20,900 | 0.0% | 0.13% | -11.8% |
Q3 2015 | $185,000 | -9.8% | 20,900 | 0.0% | 0.15% | +3.4% |
Q2 2015 | $205,000 | -2.4% | 20,900 | 0.0% | 0.15% | +0.7% |
Q1 2015 | $210,000 | +2.4% | 20,900 | 0.0% | 0.15% | -1.4% |
Q4 2014 | $205,000 | -6.8% | 20,900 | 0.0% | 0.15% | -9.8% |
Q3 2014 | $220,000 | -9.1% | 20,900 | -4.6% | 0.16% | -12.3% |
Q2 2014 | $242,000 | +6.1% | 21,900 | 0.0% | 0.19% | -3.6% |
Q1 2014 | $228,000 | +4.6% | 21,900 | 0.0% | 0.19% | +4.9% |
Q4 2013 | $218,000 | – | 21,900 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
F3Logic, LLC | 15,110 | $158,000 | 0.12% |