PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 75 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $526,000 | -21.5% | 76,058 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $670,000 | -10.9% | 84,658 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $752,000 | +241.8% | 86,632 | +275.8% | 0.00% | +100.0% |
| Q4 2021 | $220,000 | -51.4% | 23,050 | -48.4% | 0.00% | 0.0% |
| Q3 2021 | $453,000 | +0.9% | 44,650 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $449,000 | +6.9% | 40,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | +22.8% | 40,900 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | +9.3% | 34,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | +32.6% | 34,450 | +38.9% | 0.00% | -50.0% |
| Q4 2018 | $236,000 | -2.1% | 24,796 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $241,000 | -6.6% | 22,710 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | +3.6% | 24,625 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | +137.1% | 23,826 | +137.6% | 0.00% | +100.0% |
| Q4 2017 | $105,000 | -50.2% | 10,026 | -58.0% | 0.00% | -50.0% |
| Q3 2015 | $211,000 | -14.6% | 23,874 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $247,000 | – | 25,174 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
| Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
| Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
| Addison Capital Co | 86,358 | $655,000 | 0.48% |
| OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
| Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
| Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
| Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |