PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,591 | -65.1% | 82,639 | -61.9% | 0.01% | -65.7% |
| Q2 2023 | $1,562,320 | +1.4% | 216,688 | +0.9% | 0.04% | -14.6% |
| Q1 2023 | $1,540,410 | -1.4% | 214,841 | -2.8% | 0.04% | +2.5% |
| Q4 2022 | $1,562,159 | +28.5% | 220,956 | +25.5% | 0.04% | +17.6% |
| Q3 2022 | $1,216,000 | -6.7% | 176,020 | +6.9% | 0.03% | +3.0% |
| Q2 2022 | $1,304,000 | -13.3% | 164,607 | -5.0% | 0.03% | -2.9% |
| Q1 2022 | $1,504,000 | +50.1% | 173,220 | +65.1% | 0.03% | +54.5% |
| Q4 2021 | $1,002,000 | -1.2% | 104,930 | +4.9% | 0.02% | -15.4% |
| Q3 2021 | $1,014,000 | -3.4% | 99,981 | +4.5% | 0.03% | 0.0% |
| Q2 2021 | $1,050,000 | +5.8% | 95,635 | -0.9% | 0.03% | -3.7% |
| Q1 2021 | $992,000 | +2.5% | 96,488 | -1.1% | 0.03% | -6.9% |
| Q4 2020 | $968,000 | +13.3% | 97,515 | +3.6% | 0.03% | +3.6% |
| Q3 2020 | $854,000 | +14.9% | 94,084 | +10.3% | 0.03% | +7.7% |
| Q2 2020 | $743,000 | +9.1% | 85,328 | -5.0% | 0.03% | -16.1% |
| Q1 2020 | $681,000 | -35.3% | 89,801 | -9.6% | 0.03% | -24.4% |
| Q4 2019 | $1,052,000 | +6.5% | 99,300 | +3.9% | 0.04% | -4.7% |
| Q3 2019 | $988,000 | +2.9% | 95,607 | +5.3% | 0.04% | +2.4% |
| Q2 2019 | $960,000 | +28.2% | 90,807 | +24.7% | 0.04% | +23.5% |
| Q1 2019 | $749,000 | +7.3% | 72,824 | -0.6% | 0.03% | -5.6% |
| Q4 2018 | $698,000 | 0.0% | 73,264 | +10.8% | 0.04% | +16.1% |
| Q3 2018 | $698,000 | +4.8% | 66,117 | +3.9% | 0.03% | +3.3% |
| Q2 2018 | $666,000 | +416.3% | 63,648 | +413.2% | 0.03% | +500.0% |
| Q1 2018 | $129,000 | -3.7% | 12,402 | -3.6% | 0.01% | -16.7% |
| Q4 2017 | $134,000 | +25.2% | 12,869 | +28.2% | 0.01% | +20.0% |
| Q3 2017 | $107,000 | – | 10,036 | – | 0.01% | – |
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% |