PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 105 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108 | +83.1% | 15 | +66.7% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |