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 | $4 | -20.0% | 662 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | -28.6% | 662 | -27.4% | 0.00% | -33.3% |
| Q1 2023 | $7 | +16.7% | 912 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 912 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 912 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $7,000 | -12.5% | 912 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 912 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 912 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 912 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 912 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 912 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 912 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $9,000 | -10.0% | 912 | 0.0% | 0.01% | -28.6% |
| Q4 2017 | $10,000 | 0.0% | 912 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $10,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 912 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $9,000 | 0.0% | 912 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $9,000 | -50.0% | 912 | -52.8% | 0.01% | -50.0% |
| Q3 2016 | $18,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $18,000 | +5.9% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $17,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $17,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 1,933 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $19,000 | 0.0% | 1,933 | 0.0% | 0.02% | +6.2% |
| Q1 2015 | $19,000 | 0.0% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $19,000 | -99.9% | 1,933 | 0.0% | 0.02% | -15.8% |
| Q3 2014 | $20,354,000 | -4.8% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $21,379,000 | +6.3% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $20,103,000 | +4.5% | 1,933 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $19,233,000 | -52.6% | 1,933 | -51.4% | 0.02% | -56.1% |
| Q3 2013 | $40,576,000 | -3.0% | 3,978 | 0.0% | 0.04% | -6.8% |
| Q2 2013 | $41,849,000 | – | 3,978 | – | 0.04% | – |
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% |