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 | $150,412 | -33.5% | 24,462 | -21.7% | 0.01% | -72.4% |
| Q2 2023 | $226,190 | -3.6% | 31,242 | -4.6% | 0.03% | +141.7% |
| Q1 2023 | $234,587 | -45.7% | 32,741 | -46.4% | 0.01% | -40.0% |
| Q4 2022 | $431,631 | +89.3% | 61,051 | +84.8% | 0.02% | +42.9% |
| Q3 2022 | $228,000 | -12.6% | 33,045 | +0.3% | 0.01% | -6.7% |
| Q2 2022 | $261,000 | -18.7% | 32,957 | -10.9% | 0.02% | +25.0% |
| Q1 2022 | $321,000 | -7.5% | 36,983 | +1.9% | 0.01% | -7.7% |
| Q4 2021 | $347,000 | – | 36,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |