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 | $258,887 | -9.9% | 38,871 | -1.5% | 0.01% | +16.7% |
| Q2 2023 | $287,399 | -0.9% | 39,468 | -1.5% | 0.01% | -25.0% |
| Q1 2023 | $290,085 | -10.1% | 40,057 | -11.5% | 0.01% | -11.1% |
| Q4 2022 | $322,662 | +38.5% | 45,245 | +34.6% | 0.01% | +28.6% |
| Q3 2022 | $233,000 | +13.1% | 33,611 | +29.5% | 0.01% | -22.2% |
| Q2 2022 | $206,000 | -91.6% | 25,952 | -90.8% | 0.01% | -88.8% |
| Q1 2022 | $2,440,000 | -11.2% | 281,039 | -2.3% | 0.08% | +1.3% |
| Q4 2021 | $2,747,000 | -31.8% | 287,555 | -27.6% | 0.08% | -38.3% |
| Q3 2021 | $4,029,000 | -6.3% | 397,328 | +1.5% | 0.13% | -8.6% |
| Q2 2021 | $4,299,000 | +10.2% | 391,500 | +3.2% | 0.14% | +1.4% |
| Q1 2021 | $3,900,000 | +10.1% | 379,324 | +6.4% | 0.14% | -27.0% |
| Q4 2020 | $3,541,000 | +13.2% | 356,539 | +3.5% | 0.19% | +13.2% |
| Q3 2020 | $3,127,000 | +5.5% | 344,394 | +1.2% | 0.17% | -15.7% |
| Q2 2020 | $2,965,000 | +18.8% | 340,396 | +3.4% | 0.20% | -7.0% |
| Q1 2020 | $2,496,000 | -8.3% | 329,198 | +28.1% | 0.21% | -8.2% |
| Q4 2019 | $2,723,000 | +10.5% | 257,060 | +7.8% | 0.23% | -4.5% |
| Q3 2019 | $2,465,000 | -7.9% | 238,569 | -5.8% | 0.24% | -17.1% |
| Q2 2019 | $2,676,000 | +4.8% | 253,167 | +2.0% | 0.29% | -8.2% |
| Q1 2019 | $2,554,000 | +29.3% | 248,165 | +19.8% | 0.32% | +13.5% |
| Q4 2018 | $1,975,000 | +5.1% | 207,210 | +16.3% | 0.28% | +25.4% |
| Q3 2018 | $1,880,000 | +11.2% | 178,119 | +10.4% | 0.22% | +0.4% |
| Q2 2018 | $1,690,000 | +12.9% | 161,398 | +12.5% | 0.22% | +6.2% |
| Q1 2018 | $1,497,000 | -1.6% | 143,515 | -1.7% | 0.21% | +1.9% |
| Q4 2017 | $1,522,000 | +14.3% | 145,924 | +17.2% | 0.21% | -6.8% |
| Q3 2017 | $1,332,000 | -1.3% | 124,471 | -3.6% | 0.22% | -9.8% |
| Q2 2017 | $1,349,000 | -5.8% | 129,165 | -9.3% | 0.24% | -14.3% |
| Q1 2017 | $1,432,000 | +15.4% | 142,418 | +8.9% | 0.29% | +13.5% |
| Q4 2016 | $1,241,000 | +3.8% | 130,740 | +4.3% | 0.25% | +7.7% |
| Q3 2016 | $1,195,000 | +13.2% | 125,353 | +9.2% | 0.23% | +10.9% |
| Q2 2016 | $1,056,000 | +1.9% | 114,761 | -3.1% | 0.21% | -12.1% |
| Q1 2016 | $1,036,000 | -4.7% | 118,381 | -4.4% | 0.24% | +9.1% |
| Q4 2015 | $1,087,000 | -1.1% | 123,892 | -0.3% | 0.22% | -16.7% |
| Q3 2015 | $1,099,000 | +420.9% | 124,278 | +480.2% | 0.26% | +407.7% |
| Q2 2015 | $211,000 | -84.0% | 21,419 | -83.7% | 0.05% | -83.9% |
| Q1 2015 | $1,322,000 | -90.3% | 131,609 | -43.7% | 0.32% | +11.0% |
| Q4 2014 | $13,589,000 | +394.5% | 233,931 | -10.4% | 0.29% | -30.6% |
| Q3 2014 | $2,748,000 | -99.8% | 260,944 | -0.3% | 0.42% | +21.5% |
| Q2 2014 | $1,466,872,000 | +110942.5% | 261,698 | +106.1% | 0.34% | -13.8% |
| Q1 2014 | $1,321,000 | -1.3% | 126,992 | -5.5% | 0.40% | -6.6% |
| Q4 2013 | $1,338,000 | -5.8% | 134,453 | -3.4% | 0.43% | -12.0% |
| Q3 2013 | $1,420,000 | +2.5% | 139,167 | +5.7% | 0.48% | +3.2% |
| Q2 2013 | $1,385,000 | – | 131,634 | – | 0.47% | – |
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% |