PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. 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% | – |
Download | ||||||
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% |