PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |