PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,923 | -63.9% | 443,614 | -60.4% | 0.06% | -62.5% |
| Q2 2023 | $8,086 | +7.2% | 1,121,615 | +6.6% | 0.16% | +2.6% |
| Q1 2023 | $7,540 | +24.7% | 1,051,696 | +22.9% | 0.16% | +17.3% |
| Q4 2022 | $6,047 | -99.9% | 855,445 | +9.9% | 0.13% | -13.1% |
| Q3 2022 | $5,380,000 | -13.3% | 778,586 | -0.6% | 0.15% | -9.5% |
| Q2 2022 | $6,206,000 | -10.2% | 783,605 | -1.6% | 0.17% | +3.0% |
| Q1 2022 | $6,914,000 | -26.7% | 796,626 | -19.3% | 0.16% | -18.8% |
| Q4 2021 | $9,428,000 | -4.5% | 987,302 | +1.4% | 0.20% | -1.5% |
| Q3 2021 | $9,872,000 | +123300.0% | 973,614 | +124722.3% | 0.20% | +10150.0% |
| Q3 2017 | $8,000 | -11.1% | 780 | -14.3% | 0.00% | -50.0% |
| Q2 2017 | $9,000 | +12.5% | 910 | +9.9% | 0.00% | +300.0% |
| Q1 2017 | $8,000 | 0.0% | 828 | -12.7% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 948 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +33.3% | 843 | +33.6% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | +20.0% | 631 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 631 | -8.3% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 688 | – | 0.00% | – |
Download | ||||||
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% |