PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $65 | -99.9% | 9,300 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | -86.2% | 9,300 | -82.6% | 0.00% | -100.0% |
| Q1 2022 | $463,000 | -6.8% | 53,352 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | -3.7% | 52,085 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $516,000 | -5.5% | 50,913 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | +3540.0% | 49,778 | +3046.5% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 1,582 | -0.9% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 1,597 | +0.9% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 1,582 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 1,582 | – | 0.00% | – |
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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% |