PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 99 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,929 | -3.9% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,088 | +3.2% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $3,962 | +9.7% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,611 | -8.6% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,951 | +0.6% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,929 | +3.7% | 548 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3,787 | -5.3% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 548 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,000 | -16.7% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 548 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,000 | +20.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | – | 548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
| Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
| Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
| Addison Capital Co | 86,358 | $655,000 | 0.48% |
| OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
| Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
| Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
| Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |