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 | $58,141 | -76.8% | 8,823 | -74.6% | 0.00% | – |
| Q2 2023 | $250,378 | -2.7% | 34,727 | -3.2% | 0.00% | – |
| Q1 2023 | $257,339 | -2.6% | 35,890 | -3.9% | 0.00% | – |
| Q4 2022 | $264,078 | -3.3% | 37,352 | -5.6% | 0.00% | – |
| Q3 2022 | $273,000 | -12.8% | 39,551 | 0.0% | 0.00% | – |
| Q2 2022 | $313,000 | -19.5% | 39,551 | -11.8% | 0.00% | – |
| Q1 2022 | $389,000 | -4.0% | 44,843 | +5.7% | 0.00% | – |
| Q4 2021 | $405,000 | -20.1% | 42,412 | -15.1% | 0.00% | – |
| Q3 2021 | $507,000 | +10.7% | 49,982 | +19.8% | 0.00% | – |
| Q2 2021 | $458,000 | +0.9% | 41,734 | -5.5% | 0.00% | – |
| Q1 2021 | $454,000 | -11.3% | 44,156 | -14.4% | 0.00% | – |
| Q4 2020 | $512,000 | +4.9% | 51,611 | -4.0% | 0.00% | – |
| Q3 2020 | $488,000 | +10.2% | 53,789 | +5.7% | 0.00% | – |
| Q2 2020 | $443,000 | +3.5% | 50,885 | -9.9% | 0.00% | – |
| Q1 2020 | $428,000 | -31.3% | 56,470 | -4.1% | 0.00% | – |
| Q4 2019 | $623,000 | +2.1% | 58,905 | -0.3% | 0.00% | – |
| Q3 2019 | $610,000 | -5.4% | 59,086 | -3.3% | 0.00% | – |
| Q2 2019 | $645,000 | +9.9% | 61,095 | +7.1% | 0.00% | – |
| Q1 2019 | $587,000 | -4.6% | 57,038 | -11.6% | 0.00% | – |
| Q4 2018 | $615,000 | +8.1% | 64,542 | +19.8% | 0.00% | – |
| Q3 2018 | $569,000 | -16.6% | 53,896 | -17.3% | 0.00% | – |
| Q2 2018 | $682,000 | -8.9% | 65,147 | -9.2% | 0.00% | – |
| Q1 2018 | $749,000 | +2.7% | 71,733 | +2.7% | 0.00% | – |
| Q4 2017 | $729,000 | +8.3% | 69,873 | +11.2% | 0.00% | – |
| Q3 2017 | $673,000 | -4.5% | 62,836 | -7.0% | 0.00% | – |
| Q2 2017 | $705,000 | -15.2% | 67,532 | -18.3% | 0.00% | – |
| Q1 2017 | $831,000 | +1.3% | 82,699 | -4.4% | 0.00% | – |
| Q4 2016 | $820,000 | +14.0% | 86,525 | +14.7% | 0.00% | – |
| Q3 2016 | $719,000 | +12.9% | 75,441 | +9.1% | 0.00% | – |
| Q2 2016 | $637,000 | +4.8% | 69,148 | -0.4% | 0.00% | – |
| Q1 2016 | $608,000 | +11.6% | 69,400 | +11.7% | 0.00% | – |
| Q4 2015 | $545,000 | -29.5% | 62,147 | -28.9% | 0.00% | – |
| Q3 2015 | $773,000 | -10.7% | 87,434 | -0.7% | 0.00% | – |
| Q2 2015 | $866,000 | -52.7% | 88,055 | -51.8% | 0.00% | – |
| Q1 2015 | $1,832,000 | +74.5% | 182,576 | +70.6% | 0.00% | – |
| Q4 2014 | $1,050,000 | -8.1% | 107,031 | -1.3% | 0.00% | – |
| Q3 2014 | $1,142,000 | -15.0% | 108,411 | -10.8% | 0.00% | -100.0% |
| Q2 2014 | $1,344,000 | -0.3% | 121,567 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $1,348,000 | -44.2% | 129,669 | -46.6% | 0.00% | 0.0% |
| Q4 2013 | $2,415,000 | -35.5% | 242,708 | -33.9% | 0.00% | -50.0% |
| Q3 2013 | $3,746,000 | -1.9% | 367,270 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $3,820,000 | – | 363,095 | – | 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% |