PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |