PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420,457 | -8.5% | 63,286 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $459,694 | +0.2% | 63,286 | -0.3% | 0.01% | -14.3% |
Q1 2023 | $458,601 | +1.4% | 63,486 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $452,253 | -13.9% | 63,486 | -15.8% | 0.01% | -22.2% |
Q3 2022 | $525,456 | +391.1% | 75,430 | +456.5% | 0.01% | +350.0% |
Q2 2022 | $107,000 | -71.3% | 13,554 | -68.4% | 0.00% | -66.7% |
Q1 2022 | $373,000 | – | 42,924 | – | 0.01% | – |
Download |
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% |