PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,210 | -1.2% | 97,907 | +8.0% | 0.10% | -10.2% |
| Q2 2023 | $653,328 | +3.1% | 90,614 | +2.6% | 0.11% | -17.6% |
| Q1 2023 | $633,477 | -2.2% | 88,351 | -5.7% | 0.13% | -32.8% |
| Q3 2022 | $648,000 | -12.8% | 93,723 | -0.2% | 0.20% | -15.9% |
| Q2 2022 | $743,000 | -49.2% | 93,867 | -44.3% | 0.23% | -32.6% |
| Q1 2022 | $1,463,000 | -71.0% | 168,577 | -68.1% | 0.34% | -70.6% |
| Q4 2021 | $5,046,000 | -10.8% | 528,361 | -5.3% | 1.17% | -12.9% |
| Q3 2021 | $5,656,000 | -5.1% | 557,793 | +2.7% | 1.35% | -15.5% |
| Q2 2021 | $5,962,000 | +28.0% | 543,009 | +19.9% | 1.59% | +15.9% |
| Q1 2021 | $4,657,000 | +91.8% | 453,012 | +69.4% | 1.37% | +24.3% |
| Q4 2020 | $2,428,000 | – | 267,438 | – | 1.10% | – |
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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% |