PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 99 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 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 ↓ |
|---|---|---|---|
| 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% |