PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2021. 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% | – |
Download | ||||||
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% |