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 | $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 ↓ |
|---|---|---|---|
| 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% |