PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |