PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 103 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |