PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,334,070 | -0.9% | 1,264,654 | +8.4% | 0.43% | +2.9% |
| Q2 2023 | $8,408,908 | +8.9% | 1,166,284 | +8.3% | 0.42% | +12.3% |
| Q1 2023 | $7,722,527 | +826.0% | 1,077,061 | +1010.8% | 0.37% | +1106.5% |
| Q1 2022 | $834,000 | -42.1% | 96,964 | -48.9% | 0.03% | -67.7% |
| Q1 2020 | $1,440,000 | -17.7% | 189,919 | +4.5% | 0.10% | -7.7% |
| Q4 2018 | $1,750,000 | -11.6% | 181,707 | -18.9% | 0.10% | -14.8% |
| Q3 2015 | $1,980,000 | +139.4% | 223,982 | +166.1% | 0.12% | +139.2% |
| Q2 2015 | $827,000 | -82.8% | 84,160 | -82.4% | 0.05% | -84.2% |
| Q1 2015 | $4,804,000 | -56.3% | 478,492 | -57.3% | 0.32% | -55.9% |
| Q4 2014 | $11,003,000 | -12.3% | 1,121,631 | -5.9% | 0.73% | -27.3% |
| Q3 2014 | $12,546,000 | -13.2% | 1,191,491 | -8.9% | 1.00% | -13.5% |
| Q2 2014 | $14,459,000 | -1.6% | 1,307,346 | -7.5% | 1.16% | -3.0% |
| Q1 2014 | $14,701,000 | +19.1% | 1,413,590 | +14.0% | 1.20% | +26.4% |
| Q4 2013 | $12,342,000 | -2.8% | 1,240,421 | -0.4% | 0.95% | -29.2% |
| Q3 2013 | $12,703,000 | -10.4% | 1,245,405 | -7.5% | 1.34% | -15.2% |
| Q2 2013 | $14,170,000 | – | 1,346,991 | – | 1.58% | – |
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% |