PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,684 | +94.8% | 23,169 | +113.2% | 0.01% | +100.0% |
| Q2 2023 | $78,365 | +0.6% | 10,869 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $77,931 | +1.4% | 10,869 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $76,844 | +2.5% | 10,869 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $75,000 | -17.6% | 10,869 | -5.2% | 0.01% | -14.3% |
| Q2 2022 | $91,000 | -9.0% | 11,469 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $100,000 | -13.0% | 11,469 | -5.0% | 0.01% | -14.3% |
| Q4 2021 | $115,000 | -38.2% | 12,069 | -33.5% | 0.01% | -41.7% |
| Q3 2021 | $186,000 | +104.4% | 18,138 | +81.2% | 0.01% | +33.3% |
| Q3 2020 | $91,000 | +2.2% | 10,009 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $89,000 | – | 10,009 | – | 0.01% | – |
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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% |