PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,031 | -7.1% | 56,302 | +1.6% | 0.02% | -9.5% |
| Q2 2023 | $399,538 | +138.8% | 55,414 | +137.4% | 0.02% | +110.0% |
| Q1 2023 | $167,334 | -35.1% | 23,338 | -36.0% | 0.01% | -37.5% |
| Q4 2022 | $257,786 | +38.6% | 36,462 | +35.2% | 0.02% | +23.1% |
| Q3 2022 | $186,000 | +6.3% | 26,972 | +21.5% | 0.01% | +44.4% |
| Q2 2022 | $175,000 | +21.5% | 22,194 | +32.9% | 0.01% | +50.0% |
| Q1 2022 | $144,000 | -14.3% | 16,699 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $168,000 | -10.2% | 17,618 | -5.3% | 0.01% | -14.3% |
| Q3 2021 | $187,000 | -9.2% | 18,595 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $206,000 | +7.9% | 18,572 | +1.4% | 0.01% | +60.0% |
| Q1 2021 | $191,000 | -5.0% | 18,317 | -6.4% | 0.01% | -37.5% |
| Q4 2020 | $201,000 | +2.0% | 19,560 | -10.7% | 0.01% | -20.0% |
| Q3 2020 | $197,000 | -37.3% | 21,913 | -39.4% | 0.01% | -41.2% |
| Q2 2020 | $314,000 | +13.4% | 36,145 | -0.6% | 0.02% | -10.5% |
| Q1 2020 | $277,000 | -6.4% | 36,353 | +29.3% | 0.02% | +18.8% |
| Q4 2019 | $296,000 | +23.8% | 28,119 | +21.2% | 0.02% | +14.3% |
| Q3 2019 | $239,000 | -2.0% | 23,200 | +0.3% | 0.01% | -6.7% |
| Q2 2019 | $244,000 | +27.1% | 23,122 | +23.6% | 0.02% | +15.4% |
| Q1 2019 | $192,000 | +7.3% | 18,704 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $179,000 | -24.5% | 18,685 | -17.1% | 0.01% | -18.8% |
| Q3 2018 | $237,000 | +107.9% | 22,533 | +105.4% | 0.02% | +77.8% |
| Q2 2018 | $114,000 | -38.7% | 10,971 | -38.6% | 0.01% | -43.8% |
| Q1 2018 | $186,000 | 0.0% | 17,861 | +0.1% | 0.02% | -5.9% |
| Q4 2017 | $186,000 | +141.6% | 17,849 | +146.2% | 0.02% | +112.5% |
| Q3 2017 | $77,000 | +126.5% | 7,249 | +119.3% | 0.01% | +166.7% |
| Q2 2017 | $34,000 | – | 3,305 | – | 0.00% | – |
Download | ||||||
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% |