PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |