PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,569 | -15.4% | 17,234 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $134,164 | +0.8% | 18,608 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $133,119 | +101517.6% | 18,566 | +0.2% | 0.00% | – |
| Q4 2022 | $131 | -99.9% | 18,527 | -6.6% | 0.00% | -100.0% |
| Q3 2022 | $137,000 | -22.2% | 19,839 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $176,000 | +63.0% | 22,253 | +79.1% | 0.00% | +100.0% |
| Q1 2022 | $108,000 | -9.2% | 12,422 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $119,000 | -5.6% | 12,422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | -7.4% | 12,422 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $136,000 | -12.8% | 12,422 | -18.1% | 0.00% | 0.0% |
| Q1 2021 | $156,000 | -1.9% | 15,163 | -5.2% | 0.00% | -50.0% |
| Q4 2020 | $159,000 | +7.4% | 15,995 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $148,000 | 0.0% | 16,336 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $148,000 | +15.6% | 16,994 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -46.0% | 16,917 | -24.4% | 0.00% | -50.0% |
| Q4 2019 | $237,000 | -46.6% | 22,378 | -47.9% | 0.00% | -42.9% |
| Q3 2019 | $444,000 | 0.0% | 42,942 | +2.2% | 0.01% | -12.5% |
| Q2 2019 | $444,000 | +50.5% | 42,010 | +46.5% | 0.01% | +33.3% |
| Q1 2019 | $295,000 | +19.9% | 28,672 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $246,000 | -49.0% | 25,791 | -43.5% | 0.01% | -40.0% |
| Q3 2018 | $482,000 | +18.1% | 45,684 | +18.0% | 0.01% | +42.9% |
| Q2 2018 | $408,000 | -3.5% | 38,714 | -4.2% | 0.01% | -61.1% |
| Q4 2017 | $423,000 | -35.1% | 40,414 | -33.0% | 0.02% | +12.5% |
| Q3 2017 | $652,000 | +5.7% | 60,354 | +3.5% | 0.02% | -5.9% |
| Q2 2017 | $617,000 | +114.2% | 58,314 | +105.7% | 0.02% | +112.5% |
| Q1 2017 | $288,000 | +20.5% | 28,350 | +12.9% | 0.01% | 0.0% |
| Q4 2016 | $239,000 | +1.3% | 25,100 | -0.0% | 0.01% | -20.0% |
| Q3 2016 | $236,000 | +1.3% | 25,101 | +0.0% | 0.01% | +11.1% |
| Q2 2016 | $233,000 | +2.2% | 25,100 | -3.8% | 0.01% | -18.2% |
| Q1 2016 | $228,000 | +3.6% | 26,100 | +4.0% | 0.01% | 0.0% |
| Q4 2015 | $220,000 | -8.3% | 25,100 | -7.4% | 0.01% | -15.4% |
| Q3 2015 | $240,000 | -9.8% | 27,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $266,000 | -5.7% | 27,100 | -3.6% | 0.01% | -18.8% |
| Q1 2015 | $282,000 | +2.2% | 28,100 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $276,000 | +16.0% | 28,100 | +24.3% | 0.02% | +12.5% |
| Q3 2014 | $238,000 | -4.8% | 22,600 | 0.0% | 0.02% | -27.3% |
| Q2 2014 | $250,000 | +6.4% | 22,600 | 0.0% | 0.02% | -12.0% |
| Q1 2014 | $235,000 | +4.4% | 22,600 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $225,000 | – | 22,600 | – | 0.02% | – |
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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% |