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 | $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 ↓ |
---|---|---|---|
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% |