PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,413 | -6.8% | 5,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,996 | +2.3% | 5,270 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,152 | -0.3% | 5,270 | +0.0% | 0.00% | -33.3% |
| Q4 2022 | $37,251 | -2.0% | 5,269 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -34.5% | 5,268 | -28.2% | 0.00% | -40.0% |
| Q2 2022 | $58,000 | +1.8% | 7,332 | +0.9% | 0.01% | +25.0% |
| Q1 2022 | $57,000 | -34.5% | 7,267 | -15.1% | 0.00% | -55.6% |
| Q3 2021 | $87,000 | -6.5% | 8,563 | +0.9% | 0.01% | -10.0% |
| Q2 2021 | $93,000 | +8.1% | 8,488 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $86,000 | +3.6% | 8,412 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $83,000 | +10.7% | 8,334 | +1.0% | 0.01% | -9.1% |
| Q3 2020 | $75,000 | +4.2% | 8,252 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $72,000 | +16.1% | 8,224 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $62,000 | +14.8% | 8,224 | +61.9% | 0.01% | +50.0% |
| Q4 2019 | $54,000 | +3.8% | 5,079 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $52,000 | -1.9% | 5,079 | +1.6% | 0.01% | -10.0% |
| Q2 2019 | $53,000 | – | 5,000 | – | 0.01% | – |
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% |