PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,349 | +3.6% | 105,364 | +13.3% | 0.00% | – |
| Q2 2023 | $670,508 | +2.7% | 92,997 | +2.1% | 0.00% | – |
| Q1 2023 | $652,771 | +12.9% | 91,042 | +11.3% | 0.00% | – |
| Q4 2022 | $578,078 | -49.0% | 81,765 | -50.2% | 0.00% | – |
| Q3 2022 | $1,134,000 | -28.1% | 164,133 | -17.6% | 0.00% | -100.0% |
| Q2 2022 | $1,577,000 | -13.4% | 199,125 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,821,000 | -28.2% | 209,755 | -21.0% | 0.00% | 0.0% |
| Q4 2021 | $2,536,000 | -5.4% | 265,561 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,681,000 | +4.4% | 264,371 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $2,567,000 | +67.8% | 233,764 | +57.1% | 0.00% | 0.0% |
| Q1 2021 | $1,530,000 | -1.0% | 148,811 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,546,000 | +8.7% | 155,732 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,422,000 | -9.8% | 156,620 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $1,577,000 | +13.5% | 181,020 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $1,390,000 | -29.6% | 183,270 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,975,000 | +1.7% | 186,528 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $1,942,000 | -6.4% | 187,986 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $2,074,000 | +24.0% | 196,299 | +20.8% | 0.00% | 0.0% |
| Q1 2019 | $1,672,000 | +5.1% | 162,491 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $1,591,000 | -5.4% | 166,971 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,682,000 | +6.5% | 159,481 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $1,580,000 | +2.1% | 150,914 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,548,000 | -0.3% | 148,421 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,553,000 | -7.1% | 148,911 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $1,672,000 | -3.0% | 156,253 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,723,000 | +25.5% | 165,067 | +20.8% | 0.00% | 0.0% |
| Q1 2017 | $1,373,000 | +3.9% | 136,627 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,322,000 | -4.4% | 139,315 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,383,000 | +16.0% | 145,098 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $1,192,000 | -1.4% | 129,562 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $1,209,000 | +1.9% | 138,087 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,186,000 | -22.8% | 135,186 | -22.2% | 0.00% | 0.0% |
| Q3 2015 | $1,536,000 | -14.0% | 173,695 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,786,000 | +4.9% | 181,654 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $1,703,000 | -2.1% | 169,631 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,739,000 | – | 177,312 | – | 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% |