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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $329,117 | +1.0% | 45,902 | +5.1% | 0.03% | -11.4% |
| Q1 2024 | $325,778 | +7.6% | 43,670 | +4.2% | 0.04% | -10.3% |
| Q4 2023 | $302,864 | +13.3% | 41,890 | +3.2% | 0.04% | +2.6% |
| 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 ↓ |
|---|---|---|---|
| TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
| Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
| Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
| Addison Capital Co | 86,358 | $655,000 | 0.48% |
| OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
| Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
| Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
| Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |