PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 103 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78 | -22.8% | 10,872 | -22.5% | 0.01% | -27.3% |
| Q1 2023 | $101 | -13.7% | 14,022 | -15.1% | 0.01% | -15.4% |
| Q4 2022 | $117 | -99.9% | 16,524 | +0.6% | 0.01% | +8.3% |
| Q3 2022 | $114,000 | -26.0% | 16,427 | -15.5% | 0.01% | -40.0% |
| Q2 2022 | $154,000 | -51.4% | 19,440 | -35.7% | 0.02% | -64.3% |
| Q2 2018 | $317,000 | +1.3% | 30,245 | +0.7% | 0.06% | +14.3% |
| Q1 2018 | $313,000 | +6.1% | 30,045 | +6.2% | 0.05% | 0.0% |
| Q4 2017 | $295,000 | +5.7% | 28,295 | +8.6% | 0.05% | +2.1% |
| Q3 2017 | $279,000 | +4.9% | 26,060 | +2.2% | 0.05% | +6.7% |
| Q2 2017 | $266,000 | +13.2% | 25,510 | +9.1% | 0.04% | +45.2% |
| Q1 2017 | $235,000 | +39.9% | 23,391 | +31.8% | 0.03% | +47.6% |
| Q4 2016 | $168,000 | -21.1% | 17,750 | -20.6% | 0.02% | -44.7% |
| Q3 2016 | $213,000 | -84.0% | 22,350 | -45.9% | 0.04% | -75.0% |
| Q2 2016 | $1,333,000 | +624.5% | 41,300 | +96.2% | 0.15% | +216.7% |
| Q1 2016 | $184,000 | +0.5% | 21,050 | +1.0% | 0.05% | +6.7% |
| Q4 2015 | $183,000 | -6.2% | 20,850 | -5.4% | 0.04% | -4.3% |
| Q3 2015 | $195,000 | -10.6% | 22,050 | -0.7% | 0.05% | +67.9% |
| Q2 2015 | $218,000 | -1.4% | 22,200 | +0.9% | 0.03% | +12.0% |
| Q1 2015 | $221,000 | +23.5% | 22,000 | +20.5% | 0.02% | +108.3% |
| Q4 2014 | $179,000 | -7.7% | 18,250 | -1.1% | 0.01% | -7.7% |
| Q3 2014 | $194,000 | +48.1% | 18,450 | +55.7% | 0.01% | +44.4% |
| Q2 2014 | $131,000 | – | 11,850 | – | 0.01% | – |
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% |