PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 90 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $375,235 | -11.5% | 52,334 | -7.9% | 0.16% | -22.7% |
Q1 2024 | $423,982 | +2.1% | 56,834 | -1.0% | 0.21% | -18.2% |
Q4 2023 | $415,248 | +99004.5% | 57,434 | -9.7% | 0.26% | -20.9% |
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% | – |
Download |
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% |