PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,072 | -6.8% | 52,970 | +1.9% | 0.01% | -14.3% |
| Q2 2023 | $374,704 | +0.6% | 51,970 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $372,625 | -14.7% | 51,970 | -15.9% | 0.01% | -20.0% |
| Q4 2022 | $436,714 | -3.0% | 61,770 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $450,000 | -33.8% | 65,170 | -24.1% | 0.01% | -33.3% |
| Q2 2022 | $680,000 | -21.4% | 85,870 | -13.8% | 0.02% | 0.0% |
| Q1 2022 | $865,000 | -9.1% | 99,670 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $952,000 | -5.8% | 99,670 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $1,011,000 | -7.6% | 99,670 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $1,094,000 | +6.7% | 99,670 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,025,000 | +3.5% | 99,670 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $990,000 | +8.3% | 99,670 | -1.0% | 0.02% | -9.1% |
| Q3 2020 | $914,000 | +4.2% | 100,670 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $877,000 | +14.9% | 100,670 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $763,000 | -33.2% | 100,670 | -6.8% | 0.02% | -8.0% |
| Q4 2019 | $1,143,000 | +1.5% | 107,970 | -0.9% | 0.02% | -7.4% |
| Q3 2019 | $1,126,000 | -33.5% | 108,970 | -32.0% | 0.03% | -32.5% |
| Q2 2019 | $1,694,000 | -2.9% | 160,270 | -5.5% | 0.04% | +2.6% |
| Q1 2019 | $1,744,000 | -5.1% | 169,515 | -12.1% | 0.04% | -17.0% |
| Q4 2018 | $1,838,000 | -10.3% | 192,915 | -0.6% | 0.05% | +11.9% |
| Q3 2018 | $2,048,000 | -0.5% | 194,115 | -1.3% | 0.04% | 0.0% |
| Q2 2018 | $2,058,000 | -0.8% | 196,588 | -1.2% | 0.04% | +2.4% |
| Q1 2018 | $2,075,000 | -3.7% | 198,899 | -3.7% | 0.04% | 0.0% |
| Q4 2017 | $2,154,000 | -6.1% | 206,519 | -3.7% | 0.04% | -2.4% |
| Q3 2017 | $2,295,000 | +2.5% | 214,503 | +0.0% | 0.04% | -2.3% |
| Q2 2017 | $2,239,000 | +3.7% | 214,482 | -0.2% | 0.04% | +4.9% |
| Q1 2017 | $2,160,000 | +7.1% | 214,961 | +1.1% | 0.04% | 0.0% |
| Q4 2016 | $2,017,000 | -1.2% | 212,540 | -0.8% | 0.04% | 0.0% |
| Q3 2016 | $2,041,000 | +42.3% | 214,218 | +37.5% | 0.04% | +32.3% |
| Q2 2016 | $1,434,000 | +13.0% | 155,832 | +7.4% | 0.03% | +14.8% |
| Q1 2016 | $1,269,000 | +64.4% | 145,066 | +64.9% | 0.03% | +68.8% |
| Q4 2015 | $772,000 | -3.0% | 87,975 | -2.3% | 0.02% | -11.1% |
| Q3 2015 | $796,000 | -13.0% | 90,043 | -3.3% | 0.02% | +5.9% |
| Q2 2015 | $915,000 | +8.7% | 93,125 | +11.1% | 0.02% | +6.2% |
| Q1 2015 | $842,000 | – | 83,831 | – | 0.02% | – |
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% |