PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 84 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,241 | -12.3% | 11,721 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $88,113 | -27.5% | 12,221 | -27.9% | 0.01% | -25.0% |
| Q1 2023 | $121,474 | +1.4% | 16,942 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119,780 | +2.4% | 16,942 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $117,000 | -12.7% | 16,942 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $134,000 | -99.9% | 16,942 | -12.4% | 0.01% | -7.1% |
| Q1 2022 | $167,889,000 | +49.7% | 19,342 | +64.7% | 0.01% | +55.6% |
| Q4 2021 | $112,136,000 | -5.8% | 11,742 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $119,064,000 | +92197.7% | 11,742 | -6.4% | 0.01% | -28.6% |
| Q1 2021 | $129,000 | +3.2% | 12,542 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $125,000 | +8.7% | 12,542 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $115,000 | +1.8% | 12,542 | -3.5% | 0.02% | -16.7% |
| Q2 2020 | $113,000 | +10.8% | 12,992 | -3.7% | 0.02% | -14.3% |
| Q1 2020 | $102,000 | -28.7% | 13,492 | 0.0% | 0.02% | -16.0% |
| Q4 2019 | $143,000 | +25.4% | 13,492 | +21.6% | 0.02% | -19.4% |
| Q1 2019 | $114,000 | +7.5% | 11,092 | 0.0% | 0.03% | +19.2% |
| Q4 2018 | $106,000 | -34.2% | 11,092 | -27.5% | 0.03% | +13.0% |
| Q3 2018 | $161,000 | +25.8% | 15,292 | +14.2% | 0.02% | -64.1% |
| Q3 2016 | $128,000 | -3.8% | 13,396 | -11.7% | 0.06% | -31.2% |
| Q4 2015 | $133,000 | -57.1% | 15,173 | -51.9% | 0.09% | -53.0% |
| Q3 2015 | $310,000 | -99.9% | 31,534 | -55.1% | 0.20% | -9.2% |
| Q2 2015 | $345,358,000 | +78929.3% | 70,196 | +61.5% | 0.22% | -23.0% |
| Q1 2015 | $437,000 | +2.6% | 43,465 | +0.0% | 0.28% | +17.4% |
| Q4 2014 | $426,000 | – | 43,444 | – | 0.24% | – |
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% |