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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $75,000 | +15.4% | 7,923 | +16.1% | 0.04% | 0.0% |
| Q3 2016 | $65,000 | -44.0% | 6,823 | -45.7% | 0.04% | -42.6% |
| Q2 2016 | $116,000 | -59.4% | 12,573 | -61.6% | 0.06% | -58.8% |
| Q1 2016 | $286,000 | -14.9% | 32,730 | -14.6% | 0.15% | +9.6% |
| Q4 2015 | $336,000 | +3.4% | 38,310 | +4.3% | 0.14% | -4.3% |
| Q3 2015 | $325,000 | +190.2% | 36,740 | +216.5% | 0.14% | +200.0% |
| Q2 2015 | $112,000 | +30.2% | 11,610 | +34.8% | 0.05% | +17.5% |
| Q1 2015 | $86,000 | -88.2% | 8,610 | -88.4% | 0.04% | -89.1% |
| Q4 2014 | $728,000 | +1273.6% | 74,256 | +1385.1% | 0.37% | +1162.1% |
| Q3 2014 | $53,000 | – | 5,000 | – | 0.03% | – |
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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% |