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 | $310,765 | -8.6% | 47,157 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $340,002 | +0.6% | 47,157 | 0.0% | 0.02% | -23.8% |
| Q1 2023 | $338,116 | +1.4% | 47,157 | 0.0% | 0.02% | -12.5% |
| Q4 2022 | $333,400 | +2.3% | 47,157 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $326,000 | -12.6% | 47,157 | 0.0% | 0.03% | -12.9% |
| Q2 2022 | $373,000 | -8.8% | 47,157 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $409,000 | -9.1% | 47,157 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $450,000 | -5.9% | 47,157 | 0.0% | 0.03% | -48.5% |
| Q3 2021 | $478,000 | -7.7% | 47,157 | 0.0% | 0.07% | -29.0% |
| Q2 2021 | $518,000 | +6.8% | 47,157 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $485,000 | – | 47,157 | – | 0.09% | – |
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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% |