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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123 | -99.9% | 17,388 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $120,000 | -13.0% | 17,388 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $138,000 | -8.6% | 17,388 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $151,000 | -9.0% | 17,388 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $166,000 | -5.7% | 17,388 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $176,000 | -7.9% | 17,388 | 0.0% | 0.03% | -10.5% |
| Q2 2021 | $191,000 | +109.9% | 17,388 | +100.0% | 0.04% | +46.2% |
| Q2 2019 | $91,000 | -3.2% | 8,694 | 0.0% | 0.03% | -25.7% |
| Q3 2017 | $94,000 | +203.2% | 8,694 | +171.7% | 0.04% | +133.3% |
| Q4 2016 | $31,000 | – | 3,200 | – | 0.02% | – |
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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% |