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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,385 | -5.7% | 40,574 | +3.2% | 0.04% | 0.0% |
| Q2 2023 | $283,487 | +3.7% | 39,319 | +3.2% | 0.04% | -5.0% |
| Q1 2023 | $273,301 | +4.3% | 38,117 | +3.0% | 0.04% | -2.4% |
| Q4 2022 | $262,000 | +5.6% | 37,023 | +3.0% | 0.04% | 0.0% |
| Q3 2022 | $248,000 | -7.8% | 35,939 | +5.8% | 0.04% | +17.1% |
| Q2 2022 | $269,000 | +2.7% | 33,981 | +12.6% | 0.04% | -7.9% |
| Q1 2022 | $262,000 | -6.8% | 30,169 | +2.6% | 0.04% | -5.0% |
| Q4 2021 | $281,000 | -19.3% | 29,409 | -14.3% | 0.04% | -24.5% |
| Q3 2021 | $348,000 | -5.4% | 34,309 | +2.2% | 0.05% | -10.2% |
| Q2 2021 | $368,000 | -4.7% | 33,555 | -10.6% | 0.06% | -14.5% |
| Q1 2021 | $386,000 | +9.0% | 37,552 | +5.3% | 0.07% | -4.2% |
| Q4 2020 | $354,000 | – | 35,677 | – | 0.07% | – |
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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% |