PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,080 | -11.4% | 12,000 | -3.1% | 0.03% | -10.5% |
| Q2 2023 | $89,260 | +0.6% | 12,380 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $88,765 | -12.7% | 12,380 | -13.9% | 0.04% | -21.6% |
| Q4 2022 | $101,667 | +2.7% | 14,380 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $99,000 | -13.2% | 14,380 | 0.0% | 0.05% | -6.9% |
| Q2 2022 | $114,000 | -8.8% | 14,380 | 0.0% | 0.06% | +9.4% |
| Q1 2022 | $125,000 | -4.6% | 14,380 | +5.1% | 0.05% | 0.0% |
| Q4 2021 | $131,000 | -5.8% | 13,680 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $139,000 | -7.3% | 13,680 | 0.0% | 0.06% | -7.6% |
| Q2 2021 | $150,000 | +6.4% | 13,680 | 0.0% | 0.07% | +10.0% |
| Q1 2021 | $141,000 | +3.7% | 13,680 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $136,000 | +9.7% | 13,680 | 0.0% | 0.06% | +8.9% |
| Q3 2020 | $124,000 | +4.2% | 13,680 | 0.0% | 0.06% | -5.1% |
| Q2 2020 | $119,000 | +46.9% | 13,680 | +28.1% | 0.06% | +20.4% |
| Q1 2020 | $81,000 | -29.6% | 10,680 | 0.0% | 0.05% | +4.3% |
| Q4 2019 | $115,000 | +2.7% | 10,680 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $112,000 | -2.6% | 10,680 | 0.0% | 0.05% | -7.7% |
| Q2 2019 | $115,000 | +3.6% | 10,680 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $111,000 | – | 10,680 | – | 0.05% | – |
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% |