PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -46.7% | 900 | -47.1% | 0.00% | -33.3% |
| Q4 2015 | $15,000 | -68.8% | 1,700 | -68.8% | 0.00% | -72.7% |
| Q3 2015 | $48,000 | -11.1% | 5,450 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $54,000 | -1.8% | 5,450 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $55,000 | +3.8% | 5,450 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $53,000 | -7.0% | 5,450 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $57,000 | +42.5% | 5,450 | +49.3% | 0.01% | +40.0% |
| Q2 2014 | $40,000 | +73.9% | 3,650 | +65.9% | 0.01% | +66.7% |
| Q1 2014 | $23,000 | +91.7% | 2,200 | +83.3% | 0.01% | +50.0% |
| Q4 2013 | $12,000 | – | 1,200 | – | 0.00% | – |
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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% |