PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 84 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $107,000 | +2.9% | 12,354 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | 0.0% | 10,918 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -8.0% | 10,254 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +7.6% | 10,253 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | -9.5% | 10,251 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $116,000 | +10.5% | 11,657 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $105,000 | -48.3% | 11,512 | -41.7% | 0.00% | -66.7% |
| Q1 2019 | $203,000 | +8.0% | 19,735 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $188,000 | +21.3% | 19,733 | +34.2% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | +46.2% | 14,702 | +45.1% | 0.00% | +50.0% |
| Q4 2017 | $106,000 | – | 10,129 | – | 0.00% | – |
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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% |