PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86,040 | -3.9% | 12,000 | 0.0% | 0.02% | -9.5% |
| Q1 2024 | $89,520 | +3.2% | 12,000 | 0.0% | 0.02% | -8.7% |
| Q4 2023 | $86,760 | +9.7% | 12,000 | 0.0% | 0.02% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
| Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
| Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
| Addison Capital Co | 86,358 | $655,000 | 0.48% |
| OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
| Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
| Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
| Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |