PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |