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 | $99,437 | -19.6% | 15,089 | -12.0% | 0.00% | – |
| Q2 2023 | $123,695 | -4.5% | 17,156 | -5.0% | 0.00% | – |
| Q1 2023 | $129,462 | +9.7% | 18,056 | +38.4% | 0.00% | – |
| Q3 2020 | $118,000 | +3.5% | 13,045 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | -93.5% | 13,045 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $1,750,000 | +792.9% | 230,930 | +1146.6% | 0.01% | +700.0% |
| Q4 2019 | $196,000 | +1.6% | 18,525 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | +7.8% | 18,725 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $179,000 | -6.3% | 16,925 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $191,000 | -14.7% | 18,525 | -21.3% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | +6.2% | 23,528 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | -16.6% | 20,025 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | -1.2% | 24,210 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | +18.0% | 24,510 | +18.0% | 0.00% | 0.0% |
| Q4 2017 | $217,000 | +4.8% | 20,775 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | 0.0% | 19,375 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | +21.1% | 19,875 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $171,000 | +39.0% | 16,975 | +30.8% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | +24.2% | 12,975 | +25.4% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | -2.0% | 10,346 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $101,000 | -36.1% | 10,946 | -39.5% | 0.00% | -50.0% |
| Q1 2016 | $158,000 | -23.7% | 18,100 | -12.0% | 0.00% | -80.0% |
| Q1 2015 | $207,000 | +2.5% | 20,574 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $202,000 | -6.9% | 20,574 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $217,000 | -9.2% | 20,574 | -4.6% | 0.01% | -14.3% |
| Q2 2014 | $239,000 | +6.7% | 21,574 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $224,000 | +4.2% | 21,574 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $215,000 | -13.3% | 21,574 | -11.1% | 0.01% | -18.8% |
| Q3 2013 | $248,000 | -17.1% | 24,274 | -14.6% | 0.02% | +77.8% |
| Q2 2013 | $299,000 | – | 28,425 | – | 0.01% | – |
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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% |