PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 1,200 | 0.0% | 0.00% | -60.0% |
| Q2 2023 | $8 | 0.0% | 1,200 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $8 | 0.0% | 1,200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $8 | -99.9% | 1,200 | 0.0% | 0.01% | +83.3% |
| Q3 2022 | $8,000 | -11.1% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $9,000 | -10.0% | 1,200 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $10,000 | -88.8% | 1,200 | -86.1% | 0.01% | -72.7% |
| Q1 2021 | $89,000 | +30.9% | 8,658 | +25.1% | 0.03% | +73.7% |
| Q4 2020 | $68,000 | -69.6% | 6,920 | -67.3% | 0.02% | -72.5% |
| Q4 2019 | $224,000 | +67.2% | 21,173 | +62.1% | 0.07% | +68.3% |
| Q3 2019 | $134,000 | +1575.0% | 13,058 | +1486.6% | 0.04% | +1950.0% |
| Q2 2019 | $8,000 | +300.0% | 823 | +286.4% | 0.00% | +100.0% |
| Q1 2019 | $2,000 | +100.0% | 213 | +57.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 135 | – | 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% |