PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,565 | -8.6% | 5,700 | 0.0% | 0.00% | – |
| Q2 2023 | $41,099 | +0.2% | 5,700 | -0.4% | 0.00% | – |
| Q1 2023 | $41,036 | +1.4% | 5,723 | 0.0% | 0.00% | – |
| Q4 2022 | $40,463 | +709.3% | 5,723 | +691.6% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 723 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 723 | +3.3% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 700 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -22.2% | 700 | -15.3% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 826 | -5.9% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 878 | -2.4% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 900 | -6.7% | 0.00% | – |
| Q3 2020 | $8,000 | -95.5% | 965 | -95.3% | 0.00% | – |
| Q2 2020 | $178,000 | +44.7% | 20,449 | +25.5% | 0.00% | – |
| Q1 2020 | $123,000 | -28.9% | 16,300 | 0.0% | 0.00% | – |
| Q4 2019 | $173,000 | +2.4% | 16,300 | 0.0% | 0.00% | – |
| Q3 2019 | $169,000 | -1.2% | 16,300 | 0.0% | 0.00% | – |
| Q2 2019 | $171,000 | +2.4% | 16,300 | 0.0% | 0.00% | – |
| Q1 2019 | $167,000 | +7.7% | 16,300 | 0.0% | 0.00% | – |
| Q4 2018 | $155,000 | -9.4% | 16,300 | 0.0% | 0.00% | – |
| Q3 2018 | $171,000 | -54.9% | 16,300 | -55.1% | 0.00% | – |
| Q2 2018 | $379,000 | 0.0% | 36,300 | 0.0% | 0.00% | – |
| Q1 2018 | $379,000 | 0.0% | 36,300 | 0.0% | 0.00% | – |
| Q4 2017 | $379,000 | -2.1% | 36,300 | 0.0% | 0.00% | – |
| Q3 2017 | $387,000 | +2.1% | 36,300 | 0.0% | 0.00% | – |
| Q2 2017 | $379,000 | -1.0% | 36,300 | -4.7% | 0.00% | – |
| Q1 2017 | $383,000 | -2.8% | 38,076 | -8.2% | 0.00% | – |
| Q4 2016 | $394,000 | -3.7% | 41,476 | -3.2% | 0.00% | – |
| Q3 2016 | $409,000 | +3.5% | 42,840 | -0.0% | 0.00% | – |
| Q2 2016 | $395,000 | +2.6% | 42,842 | -2.6% | 0.00% | – |
| Q1 2016 | $385,000 | -0.3% | 44,006 | +0.1% | 0.00% | – |
| Q4 2015 | $386,000 | -0.5% | 43,965 | +0.1% | 0.00% | – |
| Q3 2015 | $388,000 | -54.9% | 43,936 | -49.7% | 0.00% | -100.0% |
| Q2 2015 | $861,000 | +133.3% | 87,413 | +138.2% | 0.00% | – |
| Q1 2015 | $369,000 | +14.2% | 36,698 | +11.5% | 0.00% | – |
| Q4 2014 | $323,000 | -6.9% | 32,914 | 0.0% | 0.00% | – |
| Q3 2014 | $347,000 | +81.7% | 32,914 | +90.1% | 0.00% | – |
| Q2 2014 | $191,000 | +6.1% | 17,314 | 0.0% | 0.00% | – |
| Q1 2014 | $180,000 | -8.2% | 17,314 | -11.7% | 0.00% | – |
| Q4 2013 | $196,000 | -2.0% | 19,614 | 0.0% | 0.00% | – |
| Q3 2013 | $200,000 | +244.8% | 19,614 | +249.4% | 0.00% | – |
| Q2 2013 | $58,000 | – | 5,614 | – | 0.00% | – |
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% |