PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,425 | -4.7% | 28,289 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $195,528 | -76.4% | 27,119 | -76.5% | 0.00% | -83.3% |
| Q1 2023 | $828,701 | +3.2% | 115,579 | +1.8% | 0.01% | -14.3% |
| Q4 2022 | $803,004 | +8.5% | 113,579 | +6.1% | 0.01% | -22.2% |
| Q3 2022 | $740,000 | -22.3% | 107,028 | -10.9% | 0.01% | -25.0% |
| Q2 2022 | $952,000 | -6.0% | 120,156 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $1,013,000 | +198.8% | 116,715 | +228.8% | 0.01% | +200.0% |
| Q4 2021 | $339,000 | +89.4% | 35,502 | +101.5% | 0.00% | +100.0% |
| Q3 2021 | $179,000 | +21.8% | 17,622 | +31.5% | 0.00% | 0.0% |
| Q2 2021 | $147,000 | +19.5% | 13,402 | +12.1% | 0.00% | -33.3% |
| Q1 2021 | $123,000 | +272.7% | 11,955 | +214.6% | 0.00% | +200.0% |
| Q2 2020 | $33,000 | -73.2% | 3,800 | -69.7% | 0.00% | -88.9% |
| Q4 2014 | $123,000 | -14.0% | 12,527 | -8.2% | 0.01% | -10.0% |
| Q3 2014 | $143,000 | -4.7% | 13,643 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $150,000 | +13.6% | 13,446 | +6.4% | 0.01% | +11.1% |
| Q1 2014 | $132,000 | +7.3% | 12,643 | +1.6% | 0.01% | 0.0% |
| Q4 2013 | $123,000 | +16.0% | 12,440 | +20.1% | 0.01% | 0.0% |
| Q3 2013 | $106,000 | -25.9% | 10,354 | -24.2% | 0.01% | -35.7% |
| Q2 2013 | $143,000 | -16.9% | 13,663 | -8.7% | 0.01% | -17.6% |
| Q1 2013 | $172,000 | – | 14,971 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |