PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |