PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,830 | -52.5% | 65,528 | -48.0% | 0.00% | -50.0% |
| Q2 2023 | $909,440 | -22.8% | 126,135 | -23.2% | 0.00% | 0.0% |
| Q1 2023 | $1,177,406 | -0.1% | 164,212 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,178,305 | +14.3% | 166,668 | +11.8% | 0.00% | 0.0% |
| Q3 2022 | $1,031,000 | -10.3% | 149,140 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $1,150,000 | +23.4% | 145,261 | +35.2% | 0.00% | +50.0% |
| Q1 2022 | $932,000 | -18.6% | 107,421 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $1,145,000 | -14.9% | 119,821 | -9.7% | 0.00% | -33.3% |
| Q3 2021 | $1,345,000 | -7.8% | 132,658 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,458,000 | +9.8% | 132,794 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,328,000 | +8.6% | 129,166 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $1,223,000 | -50.8% | 123,190 | -55.0% | 0.00% | -57.1% |
| Q3 2020 | $2,487,000 | +7.5% | 273,878 | +3.1% | 0.01% | -12.5% |
| Q2 2020 | $2,314,000 | +83.8% | 265,615 | -66.1% | 0.01% | +60.0% |
| Q1 2020 | $1,259,000 | – | 783,494 | – | 0.01% | – |
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% |