PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 103 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 3,000 | $27,000 | 0.00% |