PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |