Claybrook Capital, LLC - PIMCO INCOME STRATEGY FUND I ownership

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
Claybrook Capital, LLC ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2023$80,859
-8.6%
12,2700.0%0.05%
-2.1%
Q2 2023$88,467
+0.6%
12,2700.0%0.05%
-4.1%
Q1 2023$87,976
+1.4%
12,2700.0%0.05%
-7.5%
Q4 2022$86,749
+2.1%
12,2700.0%0.05%
-1.9%
Q3 2022$85,00012,2700.05%
Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q1 2023
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 498,545$5,200,0005.42%
GRAYBILL WEALTH MANAGEMENT, LTD. 265,989$2,774,0002.11%
Addison Capital Co 99,548$1,038,0000.84%
Wagner Wealth Management, LLC 71,996$751,0000.57%
Cottage Street Advisors LLC 85,166$888,0000.54%
FIRST FOUNDATION ADVISORS 645,885$6,737,0000.38%
B. Riley Wealth Advisors, Inc. 143,515$1,497,0000.21%
Horizon Kinetics 563,781$5,880,0000.17%
MERIDIAN INVESTMENT COUNSEL INC. 20,900$218,0000.12%
F3Logic, LLC 15,110$158,0000.12%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders