PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $765,000 | -62.3% | 88,112 | -58.2% | 0.64% | -64.9% |
| Q4 2021 | $2,030,000 | -46.7% | 210,983 | -43.9% | 1.82% | -42.7% |
| Q3 2021 | $3,812,000 | -4.9% | 375,975 | +3.0% | 3.17% | -4.3% |
| Q2 2021 | $4,010,000 | +14.9% | 365,198 | +7.5% | 3.32% | +2.8% |
| Q1 2021 | $3,489,000 | +3.4% | 339,759 | -0.0% | 3.22% | -3.0% |
| Q4 2020 | $3,374,000 | – | 339,815 | – | 3.32% | – |
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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% |