PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,540 | -8.6% | 4,786 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $34,507 | +0.6% | 4,786 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,316 | +1.4% | 4,786 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,837 | +2.5% | 4,786 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $33,000 | -13.2% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -9.5% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -8.7% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $46,000 | -6.1% | 4,786 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $49,000 | -7.5% | 4,786 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $53,000 | -99.9% | 4,786 | -17.1% | 0.01% | -20.0% |
| Q1 2021 | $59,377,000 | +123602.1% | 5,776 | +20.7% | 0.01% | -9.1% |
| Q4 2020 | $48,000 | +11.6% | 4,786 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $43,000 | +2.4% | 4,786 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $42,000 | +16.7% | 4,786 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $36,000 | -64.7% | 4,786 | -50.0% | 0.01% | -29.4% |
| Q4 2019 | $102,000 | +108.2% | 9,572 | +100.0% | 0.02% | +13.3% |
| Q3 2019 | $49,000 | -3.9% | 4,786 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $51,000 | +4.1% | 4,786 | 0.0% | 0.02% | -18.2% |
| Q1 2019 | $49,000 | +6.5% | 4,786 | 0.0% | 0.02% | -8.3% |
| Q4 2018 | $46,000 | -20.7% | 4,786 | -12.3% | 0.02% | -14.3% |
| Q3 2018 | $58,000 | +1.8% | 5,459 | 0.0% | 0.03% | -15.2% |
| Q2 2018 | $57,000 | 0.0% | 5,459 | 0.0% | 0.03% | -13.2% |
| Q1 2018 | $57,000 | +3.6% | 5,459 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $55,000 | – | 5,459 | – | 0.04% | – |
Download | ||||||
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% |