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 | $115 | -8.7% | 17,500 | 0.0% | 0.07% | +38.0% |
| Q2 2023 | $126 | +0.8% | 17,500 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $125 | +0.8% | 17,500 | 0.0% | 0.05% | +4.2% |
| Q4 2022 | $124 | -99.9% | 17,500 | 0.0% | 0.05% | -4.0% |
| Q3 2022 | $121,000 | -6.2% | 17,500 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $129,000 | -13.4% | 17,500 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $149,000 | -6.9% | 17,500 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $160,000 | -1.8% | 17,500 | 0.0% | 0.05% | -38.6% |
| Q3 2021 | $163,000 | -1.2% | 17,500 | 0.0% | 0.09% | +15.8% |
| Q2 2021 | $165,000 | -8.3% | 17,500 | 0.0% | 0.08% | -14.6% |
| Q1 2021 | $180,000 | +3.4% | 17,500 | 0.0% | 0.09% | -20.5% |
| Q4 2020 | $174,000 | +9.4% | 17,500 | 0.0% | 0.11% | +53.4% |
| Q3 2020 | $159,000 | +4.6% | 17,500 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $152,000 | +14.3% | 17,500 | 0.0% | 0.07% | +12.1% |
| Q1 2020 | $133,000 | -28.1% | 17,500 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $185,000 | – | 17,500 | – | 0.07% | – |
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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% |