PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,080 | -8.6% | 12,000 | 0.0% | 0.02% | -25.8% |
| Q2 2023 | $86,520 | +0.6% | 12,000 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $86,040 | +1.4% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $84,840 | +2.2% | 12,000 | 0.0% | 0.03% | -13.5% |
| Q3 2022 | $83,000 | -12.6% | 12,000 | 0.0% | 0.04% | -17.8% |
| Q2 2022 | $95,000 | -8.7% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $104,000 | -9.6% | 12,000 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $115,000 | -5.7% | 12,000 | 0.0% | 0.05% | -15.3% |
| Q3 2021 | $122,000 | -7.6% | 12,000 | 0.0% | 0.06% | -7.8% |
| Q2 2021 | $132,000 | +7.3% | 12,000 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $123,000 | +3.4% | 12,000 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $119,000 | +9.2% | 12,000 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $109,000 | +2.8% | 12,000 | -1.0% | 0.06% | -1.5% |
| Q2 2020 | $106,000 | +15.2% | 12,120 | 0.0% | 0.06% | -8.5% |
| Q1 2020 | $92,000 | -17.1% | 12,120 | +16.1% | 0.07% | +12.7% |
| Q4 2019 | $111,000 | +1.8% | 10,435 | 0.0% | 0.06% | -7.4% |
| Q3 2019 | $109,000 | -2.7% | 10,435 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $112,000 | +2.8% | 10,435 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $109,000 | +10.1% | 10,435 | 0.0% | 0.07% | -5.4% |
| Q4 2018 | $99,000 | -10.0% | 10,435 | 0.0% | 0.07% | +32.1% |
| Q3 2018 | $110,000 | +0.9% | 10,435 | 0.0% | 0.06% | -6.7% |
| Q2 2018 | $109,000 | 0.0% | 10,435 | 0.0% | 0.06% | -4.8% |
| Q1 2018 | $109,000 | 0.0% | 10,435 | 0.0% | 0.06% | -35.7% |
| Q4 2017 | $109,000 | – | 10,435 | – | 0.10% | – |
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% |