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 | $122,279 | -24.5% | 18,555 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $161,896 | -30.2% | 22,454 | -30.5% | 0.00% | -50.0% |
| Q1 2023 | $231,789 | +2.5% | 32,328 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $226,195 | +10.3% | 31,994 | +7.7% | 0.00% | -50.0% |
| Q3 2022 | $205,000 | +49.6% | 29,702 | +71.6% | 0.00% | +100.0% |
| Q2 2022 | $137,000 | +2.2% | 17,305 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | +0.8% | 15,455 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | -5.0% | 13,977 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -1.4% | 13,764 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $142,000 | -20.7% | 12,941 | -25.6% | 0.00% | -50.0% |
| Q1 2021 | $179,000 | +5.9% | 17,392 | +2.0% | 0.00% | +33.3% |
| Q4 2020 | $169,000 | – | 17,045 | – | 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% |