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 | $1,332,317 | -13.7% | 202,168 | -5.6% | 0.02% | -11.8% |
| Q2 2023 | $1,544,622 | -6.9% | 214,233 | -7.4% | 0.02% | -10.5% |
| Q1 2023 | $1,658,532 | -3.4% | 231,316 | -4.7% | 0.02% | -5.0% |
| Q4 2022 | $1,716,078 | +120.3% | 242,726 | +114.9% | 0.02% | +100.0% |
| Q3 2022 | $779,000 | -14.2% | 112,957 | -1.6% | 0.01% | -9.1% |
| Q2 2022 | $908,000 | +11.4% | 114,817 | +22.2% | 0.01% | +22.2% |
| Q1 2022 | $815,000 | -11.6% | 93,987 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $922,000 | -8.8% | 96,541 | -3.2% | 0.01% | -18.2% |
| Q3 2021 | $1,011,000 | -21.4% | 99,707 | -14.8% | 0.01% | -15.4% |
| Q2 2021 | $1,287,000 | +17.7% | 117,080 | +10.1% | 0.01% | +8.3% |
| Q1 2021 | $1,093,000 | +46.3% | 106,368 | +41.5% | 0.01% | +33.3% |
| Q4 2020 | $747,000 | +11.3% | 75,187 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $671,000 | +5.0% | 74,102 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $639,000 | +34.0% | 73,311 | +16.3% | 0.01% | +28.6% |
| Q1 2020 | $477,000 | +97.9% | 63,031 | +176.6% | 0.01% | +133.3% |
| Q4 2019 | $241,000 | +38.5% | 22,785 | +35.7% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | -0.6% | 16,794 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $175,000 | +12.2% | 16,540 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $156,000 | +9.9% | 15,143 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | -7.8% | 14,891 | +2.2% | 0.00% | +50.0% |
| Q3 2018 | $154,000 | +2.7% | 14,577 | +1.6% | 0.00% | -33.3% |
| Q2 2018 | $150,000 | +2.0% | 14,352 | +1.6% | 0.00% | +50.0% |
| Q1 2018 | $147,000 | +1.4% | 14,131 | +1.5% | 0.00% | -33.3% |
| Q4 2017 | $145,000 | -1.4% | 13,919 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | +4.3% | 13,713 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | +6.0% | 13,511 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | +6.4% | 13,310 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | +1.6% | 13,108 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $123,000 | +5.1% | 12,901 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +7.3% | 12,700 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $109,000 | +1.9% | 12,495 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +0.9% | 12,228 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -8.6% | 12,038 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $116,000 | -0.9% | 11,860 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $117,000 | +4.5% | 11,700 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $112,000 | -5.9% | 11,444 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $119,000 | -3.3% | 11,298 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $123,000 | +7.0% | 11,159 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $115,000 | +5.5% | 11,020 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $109,000 | 0.0% | 10,880 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $109,000 | -2.7% | 10,742 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $112,000 | – | 10,606 | – | 0.00% | – |
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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% |