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 | $770,855 | -10.0% | 116,974 | -1.5% | 0.00% | – |
| Q2 2023 | $856,127 | -16.9% | 118,742 | -17.4% | 0.00% | – |
| Q1 2023 | $1,030,426 | -0.5% | 143,714 | -1.9% | 0.00% | – |
| Q4 2022 | $1,035,968 | +1.7% | 146,530 | -0.6% | 0.00% | – |
| Q3 2022 | $1,019,000 | -19.8% | 147,439 | -8.1% | 0.00% | – |
| Q2 2022 | $1,271,000 | -11.8% | 160,516 | -3.3% | 0.00% | – |
| Q1 2022 | $1,441,000 | -10.4% | 165,988 | -1.4% | 0.00% | – |
| Q4 2021 | $1,608,000 | +25.6% | 168,398 | +33.4% | 0.00% | – |
| Q3 2021 | $1,280,000 | -54.6% | 126,192 | -50.9% | 0.00% | – |
| Q2 2021 | $2,819,000 | +13.3% | 256,777 | +6.1% | 0.00% | – |
| Q1 2021 | $2,487,000 | +2.6% | 241,963 | -0.9% | 0.00% | – |
| Q4 2020 | $2,425,000 | +10.1% | 244,233 | +0.7% | 0.00% | – |
| Q3 2020 | $2,202,000 | -20.8% | 242,564 | -24.0% | 0.00% | – |
| Q2 2020 | $2,782,000 | +8.8% | 319,373 | -5.4% | 0.00% | – |
| Q1 2020 | $2,558,000 | +4.2% | 337,489 | +45.6% | 0.00% | – |
| Q4 2019 | $2,456,000 | -2.5% | 231,871 | -4.9% | 0.00% | – |
| Q3 2019 | $2,519,000 | +8.8% | 243,788 | +11.2% | 0.00% | – |
| Q2 2019 | $2,316,000 | +12.4% | 219,148 | +9.5% | 0.00% | – |
| Q1 2019 | $2,060,000 | +20.5% | 200,147 | +11.7% | 0.00% | – |
| Q4 2018 | $1,709,000 | -34.4% | 179,261 | -27.4% | 0.00% | – |
| Q3 2018 | $2,604,000 | +3.0% | 246,787 | +2.3% | 0.00% | – |
| Q2 2018 | $2,527,000 | +67.2% | 241,323 | +66.6% | 0.00% | – |
| Q1 2018 | $1,511,000 | -1.6% | 144,856 | -1.5% | 0.00% | – |
| Q4 2017 | $1,535,000 | +7.4% | 147,101 | +10.1% | 0.00% | – |
| Q3 2017 | $1,429,000 | +13.6% | 133,620 | +10.9% | 0.00% | – |
| Q2 2017 | $1,258,000 | +2.7% | 120,491 | -1.2% | 0.00% | – |
| Q1 2017 | $1,225,000 | +15.8% | 121,927 | +9.4% | 0.00% | – |
| Q4 2016 | $1,058,000 | +30.9% | 111,466 | +31.5% | 0.00% | – |
| Q3 2016 | $808,000 | +2.4% | 84,797 | -1.2% | 0.00% | – |
| Q2 2016 | $789,000 | -22.4% | 85,837 | -26.2% | 0.00% | – |
| Q1 2016 | $1,017,000 | -5.8% | 116,237 | -5.7% | 0.00% | – |
| Q4 2015 | $1,080,000 | -19.4% | 123,263 | -18.6% | 0.00% | – |
| Q3 2015 | $1,340,000 | -26.9% | 151,512 | -18.7% | 0.00% | -100.0% |
| Q2 2015 | $1,832,000 | -7.0% | 186,324 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $1,970,000 | -19.1% | 196,140 | -21.0% | 0.00% | 0.0% |
| Q4 2014 | $2,434,000 | -4.0% | 248,139 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $2,536,000 | -7.2% | 240,738 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $2,734,000 | +18.4% | 247,205 | +11.3% | 0.00% | 0.0% |
| Q1 2014 | $2,310,000 | -3.8% | 222,097 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $2,401,000 | -18.4% | 241,352 | -16.3% | 0.00% | 0.0% |
| Q3 2013 | $2,942,000 | -0.1% | 288,352 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $2,945,000 | – | 279,927 | – | 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% |