PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 104 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $125 | -4.6% | 17,500 | 0.0% | 0.08% | -3.5% |
Q1 2024 | $131 | +3.1% | 17,500 | 0.0% | 0.09% | +1.2% |
Q4 2023 | $127 | +10.4% | 17,500 | 0.0% | 0.08% | +23.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |