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 | $259,557 | -28.5% | 39,387 | -21.8% | 0.00% | – |
| Q2 2023 | $363,181 | +0.3% | 50,372 | -0.2% | 0.00% | -100.0% |
| Q1 2023 | $362,041 | +19.1% | 50,494 | +17.4% | 0.00% | – |
| Q4 2022 | $304,077 | +18.8% | 43,010 | +16.3% | 0.00% | – |
| Q3 2022 | $256,000 | +23.1% | 36,981 | +40.6% | 0.00% | – |
| Q2 2022 | $208,000 | -8.8% | 26,297 | 0.0% | 0.00% | – |
| Q1 2022 | $228,000 | -9.2% | 26,297 | +0.1% | 0.00% | – |
| Q4 2021 | $251,000 | -14.3% | 26,259 | -9.2% | 0.00% | – |
| Q3 2021 | $293,000 | +33.8% | 28,927 | +45.2% | 0.00% | – |
| Q2 2021 | $219,000 | -1.8% | 19,927 | -8.0% | 0.00% | – |
| Q1 2021 | $223,000 | -2.6% | 21,657 | -6.1% | 0.00% | – |
| Q4 2020 | $229,000 | +8.0% | 23,066 | -1.4% | 0.00% | – |
| Q3 2020 | $212,000 | +46.2% | 23,390 | +40.6% | 0.00% | – |
| Q2 2020 | $145,000 | +14.2% | 16,637 | 0.0% | 0.00% | – |
| Q1 2020 | $127,000 | -28.2% | 16,637 | 0.0% | 0.00% | – |
| Q4 2019 | $177,000 | +4.1% | 16,637 | 0.0% | 0.00% | – |
| Q3 2019 | $170,000 | +0.6% | 16,637 | +5.1% | 0.00% | – |
| Q2 2019 | $169,000 | -29.0% | 15,837 | -31.9% | 0.00% | -100.0% |
| Q1 2019 | $238,000 | +10.2% | 23,247 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -9.2% | 22,552 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $238,000 | -21.2% | 22,552 | -21.9% | 0.00% | 0.0% |
| Q2 2018 | $302,000 | -45.2% | 28,861 | -45.8% | 0.00% | -50.0% |
| Q1 2018 | $551,000 | +282.6% | 53,267 | +279.6% | 0.00% | – |
| Q4 2017 | $144,000 | +9.1% | 14,031 | +15.2% | 0.00% | – |
| Q3 2017 | $132,000 | +2.3% | 12,181 | -2.7% | 0.00% | – |
| Q2 2017 | $129,000 | +3.2% | 12,521 | 0.0% | 0.00% | – |
| Q1 2017 | $125,000 | +12.6% | 12,521 | +6.8% | 0.00% | – |
| Q4 2016 | $111,000 | -6.7% | 11,721 | -4.9% | 0.00% | -100.0% |
| Q3 2016 | $119,000 | -34.6% | 12,321 | -37.0% | 0.00% | 0.0% |
| Q2 2016 | $182,000 | +68.5% | 19,571 | +58.2% | 0.00% | 0.0% |
| Q1 2016 | $108,000 | 0.0% | 12,371 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $108,000 | -0.9% | 12,371 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $109,000 | -53.8% | 12,371 | -48.5% | 0.00% | 0.0% |
| Q2 2015 | $236,000 | +68.6% | 24,042 | +72.1% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +0.7% | 13,971 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $139,000 | -35.6% | 14,171 | -30.9% | 0.00% | -50.0% |
| Q3 2014 | $216,000 | -19.1% | 20,521 | -14.9% | 0.00% | 0.0% |
| Q2 2014 | $267,000 | +17.1% | 24,121 | +10.0% | 0.00% | 0.0% |
| Q1 2014 | $228,000 | – | 21,921 | – | 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% |