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 2022 | $222,171 | -12.6% | 32,152 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $254,228 | -11.9% | 32,100 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $288,639 | -9.0% | 33,253 | +0.1% | 0.01% | -9.1% |
| Q4 2021 | $317,165 | -5.7% | 33,211 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $336,362 | -11.0% | 33,172 | -3.7% | 0.01% | -13.3% |
| Q2 2021 | $378,084 | +6.4% | 34,434 | -0.4% | 0.02% | -6.2% |
| Q1 2021 | $355,334 | +98.2% | 34,566 | +91.5% | 0.02% | +77.8% |
| Q4 2020 | $179,246 | +9.4% | 18,051 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $163,903 | +4.2% | 18,051 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $157,224 | +25.6% | 18,051 | +9.3% | 0.01% | 0.0% |
| Q1 2020 | $125,176 | -11.2% | 16,514 | +24.1% | 0.01% | 0.0% |
| Q4 2019 | $140,932 | -2.9% | 13,308 | -5.3% | 0.01% | -16.7% |
| Q3 2019 | $145,126 | -5.8% | 14,049 | -3.7% | 0.01% | -7.7% |
| Q2 2019 | $154,142 | -26.2% | 14,583 | -28.1% | 0.01% | -35.0% |
| Q1 2019 | $208,799 | +15.0% | 20,291 | +6.5% | 0.02% | -9.1% |
| Q4 2018 | $181,556 | +227.7% | 19,051 | +262.7% | 0.02% | +266.7% |
| Q3 2018 | $55,409 | +13.9% | 5,252 | +13.0% | 0.01% | -14.3% |
| Q2 2018 | $48,644 | +63.9% | 4,646 | +63.2% | 0.01% | +75.0% |
| Q1 2018 | $29,684 | 0.0% | 2,846 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $29,684 | – | 2,846 | – | 0.01% | – |
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% |