PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2023 | $16,221 | +77.0% | 1,880 | +105.9% | 0.00% | – |
| Q1 2023 | $9,163 | +1874.8% | 913 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $464 | -99.9% | 46,161 | -47.0% | 0.01% | -47.8% |
| Q3 2022 | $874,000 | +1.0% | 87,057 | +0.9% | 0.02% | -14.8% |
| Q2 2022 | $865,000 | 0.0% | 86,259 | 0.0% | 0.03% | +145.5% |
| Q1 2022 | $865,000 | +1865.9% | 86,259 | +1908.8% | 0.01% | +83.3% |
| Q1 2019 | $44,000 | -56.4% | 4,294 | -59.0% | 0.01% | 0.0% |
| Q4 2018 | $101,000 | -8.2% | 10,463 | +0.2% | 0.01% | +50.0% |
| Q3 2018 | $110,000 | +12.2% | 10,437 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $98,000 | +1.0% | 9,317 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $97,000 | 0.0% | 9,317 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $97,000 | -66.2% | 9,317 | -65.3% | 0.00% | -63.6% |
| Q3 2017 | $287,000 | -12.8% | 26,839 | -14.7% | 0.01% | -21.4% |
| Q2 2017 | $329,000 | +21.4% | 31,468 | +16.7% | 0.01% | +16.7% |
| Q1 2017 | $271,000 | +5.9% | 26,975 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $256,000 | -9.9% | 26,961 | -9.5% | 0.01% | -20.0% |
| Q3 2016 | $284,000 | -5.6% | 29,797 | -8.9% | 0.02% | -11.8% |
| Q2 2016 | $301,000 | +584.1% | 32,722 | +662.0% | 0.02% | +183.3% |
| Q1 2016 | $44,000 | -58.5% | 4,294 | -64.5% | 0.01% | -14.3% |
| Q4 2015 | $106,000 | – | 12,098 | – | 0.01% | – |
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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% |