PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 84 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,908 | -10.7% | 71,306 | -2.3% | 0.08% | -9.9% |
| Q2 2023 | $526,272 | +5.1% | 72,992 | +4.5% | 0.09% | -4.2% |
| Q1 2023 | $500,612 | +4.3% | 69,820 | +2.9% | 0.10% | -9.5% |
| Q4 2022 | $479,927 | +3.9% | 67,882 | +1.5% | 0.10% | +2.9% |
| Q3 2022 | $462,000 | -10.3% | 66,886 | +2.8% | 0.10% | -5.6% |
| Q2 2022 | $515,000 | -7.0% | 65,081 | +2.0% | 0.11% | +24.1% |
| Q1 2022 | $554,000 | -13.8% | 63,811 | -5.2% | 0.09% | -10.3% |
| Q4 2021 | $643,000 | +0.3% | 67,288 | +6.4% | 0.10% | -5.8% |
| Q3 2021 | $641,000 | -6.0% | 63,252 | +1.9% | 0.10% | -2.8% |
| Q2 2021 | $682,000 | +4.8% | 62,076 | -5.4% | 0.11% | -15.9% |
| Q4 2020 | $651,000 | +8.1% | 65,650 | -4.3% | 0.13% | -19.2% |
| Q2 2020 | $602,000 | +24.4% | 68,587 | +9.5% | 0.16% | -15.2% |
| Q1 2020 | $484,000 | +102.5% | 62,641 | +171.3% | 0.18% | +58.6% |
| Q3 2019 | $239,000 | -1.2% | 23,090 | +1.6% | 0.12% | +11.5% |
| Q2 2019 | $242,000 | – | 22,737 | – | 0.10% | – |
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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% |