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 | $597,107 | -23.7% | 90,608 | -16.6% | 0.01% | -22.2% |
| Q2 2023 | $782,877 | +4.4% | 108,582 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $749,881 | -1.3% | 106,508 | -1.3% | 0.01% | -55.0% |
| Q4 2022 | $759,393 | +2.9% | 107,908 | +1.0% | 0.02% | +66.7% |
| Q3 2022 | $738,000 | -10.5% | 106,808 | +2.5% | 0.01% | -14.3% |
| Q2 2022 | $825,000 | -6.6% | 104,198 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $883,000 | -2.4% | 101,798 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $905,000 | -82.8% | 94,698 | +18915.7% | 0.01% | +1300.0% |
| Q2 2017 | $5,269,000 | – | 498 | – | 0.00% | – |
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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% |