PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | -9.2% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $65 | – | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 9 | -95.5% | 0.00% | – |
| Q4 2015 | $2,000 | -97.5% | 200 | -97.5% | 0.00% | -100.0% |
| Q1 2015 | $81,000 | -57.6% | 8,048 | -58.7% | 0.01% | -47.4% |
| Q4 2014 | $191,000 | +377.5% | 19,465 | +412.2% | 0.02% | +375.0% |
| Q3 2014 | $40,000 | +1900.0% | 3,800 | +1800.0% | 0.00% | – |
| Q4 2013 | $2,000 | -96.8% | 200 | -96.8% | 0.00% | -100.0% |
| Q3 2013 | $63,000 | +43.2% | 6,215 | +49.0% | 0.01% | +75.0% |
| Q2 2013 | $44,000 | – | 4,171 | – | 0.00% | – |
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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% |