PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |