PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,336 | +1.8% | 2,735 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $19,000 | -54.8% | 2,735 | -48.6% | 0.00% | -40.0% |
| Q2 2022 | $42,000 | -8.7% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -9.8% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | -5.6% | 5,325 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $54,000 | -6.9% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | +5.5% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $55,000 | +3.8% | 5,325 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $53,000 | +10.4% | 5,325 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $48,000 | +4.3% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $46,000 | +15.0% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -28.6% | 5,325 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $56,000 | +1.8% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | -1.8% | 5,325 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $56,000 | -13.8% | 5,325 | -15.3% | 0.02% | -21.1% |
| Q1 2019 | $65,000 | – | 6,285 | – | 0.02% | – |
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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% |