PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 81 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,429 | -8.6% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,351 | +0.6% | 3,100 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $22,227 | +1.4% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,917 | -79.9% | 3,100 | -77.4% | 0.00% | -77.8% |
| Q2 2022 | $109,000 | -9.2% | 13,700 | 0.0% | 0.01% | -72.7% |
| Q1 2022 | $120,000 | -8.4% | 13,700 | 0.0% | 0.03% | -8.3% |
| Q4 2021 | $131,000 | -5.8% | 13,700 | 0.0% | 0.04% | -21.7% |
| Q3 2021 | $139,000 | -7.3% | 13,700 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $150,000 | +6.4% | 13,700 | 0.0% | 0.05% | -17.2% |
| Q1 2021 | $141,000 | -35.6% | 13,700 | -37.8% | 0.06% | +38.1% |
| Q4 2020 | $219,000 | +112.6% | 22,019 | +94.0% | 0.04% | +90.9% |
| Q3 2020 | $103,000 | +5.1% | 11,350 | 0.0% | 0.02% | -84.2% |
| Q2 2020 | $98,000 | +14.0% | 11,350 | 0.0% | 0.14% | -30.8% |
| Q1 2020 | $86,000 | -23.2% | 11,350 | +7.1% | 0.20% | +63.4% |
| Q4 2019 | $112,000 | +3.7% | 10,600 | -6.6% | 0.12% | +17.1% |
| Q4 2018 | $108,000 | – | 11,350 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |