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 | $419 | -14.0% | 63,634 | -6.0% | 0.33% | -6.1% |
| Q2 2023 | $487 | 0.0% | 67,663 | -0.4% | 0.35% | -5.4% |
| Q1 2023 | $487 | 0.0% | 67,947 | -1.3% | 0.37% | +19.9% |
| Q4 2022 | $487 | -99.9% | 68,833 | -14.1% | 0.31% | -10.5% |
| Q3 2022 | $553,000 | -12.8% | 80,113 | +0.0% | 0.34% | -7.8% |
| Q2 2022 | $634,000 | -9.3% | 80,100 | -0.5% | 0.37% | +11.7% |
| Q1 2022 | $699,000 | -9.1% | 80,488 | +0.0% | 0.33% | -3.8% |
| Q4 2021 | $769,000 | -8.8% | 80,478 | -3.2% | 0.34% | -11.8% |
| Q3 2021 | $843,000 | -7.7% | 83,178 | 0.0% | 0.39% | -12.3% |
| Q2 2021 | $913,000 | +6.8% | 83,178 | 0.0% | 0.45% | -6.3% |
| Q1 2021 | $855,000 | +1.7% | 83,178 | -1.8% | 0.48% | -6.5% |
| Q4 2020 | $841,000 | +7.7% | 84,678 | -1.6% | 0.51% | -6.9% |
| Q3 2020 | $781,000 | +3.9% | 86,058 | -0.3% | 0.55% | -5.2% |
| Q2 2020 | $752,000 | +14.8% | 86,358 | 0.0% | 0.58% | +20.7% |
| Q1 2020 | $655,000 | -33.2% | 86,358 | -6.8% | 0.48% | -26.1% |
| Q4 2019 | $981,000 | +2.8% | 92,634 | +0.3% | 0.65% | -4.6% |
| Q3 2019 | $954,000 | -2.3% | 92,323 | +0.0% | 0.68% | -0.3% |
| Q2 2019 | $976,000 | +0.5% | 92,312 | -2.2% | 0.68% | -7.9% |
| Q1 2019 | $971,000 | +5.8% | 94,381 | -2.1% | 0.74% | -10.1% |
| Q4 2018 | $918,000 | -12.6% | 96,370 | -3.2% | 0.82% | +4.6% |
| Q3 2018 | $1,050,000 | +0.8% | 99,568 | +0.0% | 0.78% | -2.6% |
| Q2 2018 | $1,042,000 | +0.4% | 99,558 | +0.0% | 0.81% | -4.4% |
| Q1 2018 | $1,038,000 | -4.1% | 99,548 | -4.0% | 0.84% | -1.3% |
| Q4 2017 | $1,082,000 | -3.8% | 103,739 | -1.3% | 0.85% | -13.5% |
| Q3 2017 | $1,125,000 | +1.9% | 105,130 | -0.6% | 0.99% | +11.9% |
| Q2 2017 | $1,104,000 | +4.0% | 105,721 | +0.0% | 0.88% | +3.4% |
| Q1 2017 | $1,062,000 | +5.1% | 105,712 | -0.6% | 0.85% | -4.0% |
| Q4 2016 | $1,010,000 | -0.5% | 106,402 | -0.1% | 0.89% | 0.0% |
| Q3 2016 | $1,015,000 | +2.8% | 106,493 | -0.8% | 0.89% | -0.2% |
| Q2 2016 | $987,000 | +2.9% | 107,314 | -2.0% | 0.89% | +21.7% |
| Q1 2016 | $959,000 | -0.4% | 109,550 | -0.3% | 0.73% | -2.8% |
| Q4 2015 | $963,000 | +48.6% | 109,828 | +49.9% | 0.75% | +25.1% |
| Q3 2015 | $648,000 | -14.4% | 73,288 | -2.8% | 0.60% | -2.1% |
| Q1 2015 | $757,000 | -3.1% | 75,361 | -5.4% | 0.62% | -6.5% |
| Q4 2014 | $781,000 | -7.8% | 79,626 | -1.0% | 0.66% | -11.7% |
| Q3 2014 | $847,000 | -5.8% | 80,414 | -1.1% | 0.74% | -4.0% |
| Q2 2014 | $899,000 | +5.0% | 81,314 | -1.2% | 0.78% | +6.4% |
| Q1 2014 | $856,000 | +3.5% | 82,340 | -1.0% | 0.73% | -4.1% |
| Q4 2013 | $827,000 | – | 83,140 | – | 0.76% | – |
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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% |