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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,417 | -20.3% | 34,175 | -4.8% | 0.10% | -15.0% |
| Q2 2023 | $258,911 | -4.5% | 35,910 | -7.1% | 0.11% | -7.4% |
| Q1 2023 | $271,218 | -11.3% | 38,635 | 0.0% | 0.12% | -12.2% |
| Q4 2022 | $305,603 | +12.8% | 38,635 | -0.4% | 0.14% | 0.0% |
| Q3 2022 | $271,000 | -8.4% | 38,786 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $296,000 | -11.6% | 38,786 | -2.9% | 0.14% | -6.6% |
| Q1 2022 | $335,000 | -12.3% | 39,936 | -2.6% | 0.15% | -5.6% |
| Q4 2021 | $382,000 | -2.8% | 41,016 | 0.0% | 0.16% | -5.3% |
| Q3 2021 | $393,000 | – | 41,016 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |