PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -11.8% | 4,350 | 0.0% | 0.02% | -18.5% |
| Q2 2022 | $34,000 | -85.0% | 4,350 | -81.7% | 0.03% | -84.5% |
| Q4 2021 | $227,000 | -9.2% | 23,788 | -3.8% | 0.17% | -12.6% |
| Q3 2021 | $250,000 | -11.3% | 24,737 | -3.7% | 0.20% | -1.5% |
| Q2 2021 | $282,000 | +6.8% | 25,687 | 0.0% | 0.20% | -2.4% |
| Q1 2021 | $264,000 | +2.3% | 25,687 | -1.0% | 0.21% | -15.5% |
| Q4 2020 | $258,000 | -62.6% | 25,942 | -60.3% | 0.24% | -46.7% |
| Q3 2018 | $690,000 | -8.5% | 65,409 | -9.1% | 0.46% | -15.4% |
| Q2 2018 | $754,000 | +0.4% | 71,996 | 0.0% | 0.54% | -5.1% |
| Q1 2018 | $751,000 | +0.7% | 71,996 | -0.5% | 0.57% | +2.7% |
| Q4 2017 | $746,000 | – | 72,346 | – | 0.56% | – |
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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% |