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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -7.1% | 1,897 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 1,844 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -6.2% | 1,797 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -5.9% | 1,754 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 1,714 | +2.3% | 0.00% | -20.0% |
| Q2 2021 | $18,000 | +5.9% | 1,676 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 1,637 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | -15.8% | 1,597 | -26.5% | 0.01% | -28.6% |
| Q3 2020 | $19,000 | -58.7% | 2,173 | -59.1% | 0.01% | -58.8% |
| Q2 2020 | $46,000 | +27.8% | 5,313 | +2.7% | 0.02% | 0.0% |
| Q1 2020 | $36,000 | -53.2% | 5,175 | -29.3% | 0.02% | -34.6% |
| Q4 2019 | $77,000 | +4.1% | 7,320 | +2.2% | 0.03% | -3.7% |
| Q3 2019 | $74,000 | -15.9% | 7,164 | -14.4% | 0.03% | -18.2% |
| Q2 2019 | $88,000 | – | 8,373 | – | 0.03% | – |
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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% |