PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,729 | +6.1% | 5,680 | +10.4% | 0.00% | 0.0% |
| Q1 2024 | $38,372 | +14.8% | 5,144 | +15.1% | 0.00% | 0.0% |
| Q4 2023 | $33,439 | -4.3% | 4,470 | -15.7% | 0.00% | 0.0% |
| Q3 2023 | $34,950 | -6.5% | 5,303 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $37,369 | +2.8% | 5,183 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $36,335 | +145240.0% | 5,068 | +42.7% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 3,552 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -55.6% | 3,447 | -49.0% | 0.00% | -50.0% |
| Q2 2022 | $54,000 | -14.3% | 6,760 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | 0.0% | 7,264 | +10.1% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +1.6% | 6,596 | +7.9% | 0.00% | -50.0% |
| Q3 2021 | $62,000 | -6.1% | 6,115 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | -32.0% | 6,045 | -35.9% | 0.00% | -33.3% |
| Q1 2021 | $97,000 | – | 9,428 | – | 0.00% | – |
Download | ||||||
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% |