PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 84 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $590,000 | -28.6% | 58,200 | -22.6% | 0.04% | -30.4% |
| Q2 2021 | $826,000 | -33.4% | 75,200 | -37.6% | 0.06% | -38.5% |
| Q1 2021 | $1,240,000 | +15.8% | 120,600 | +11.8% | 0.09% | +11.0% |
| Q4 2020 | $1,071,000 | +2.8% | 107,900 | -1.9% | 0.08% | -9.9% |
| Q3 2020 | $1,042,000 | +8.0% | 110,000 | -0.7% | 0.09% | -2.2% |
| Q2 2020 | $965,000 | +24.8% | 110,800 | +8.6% | 0.09% | +4.5% |
| Q1 2020 | $773,000 | -25.7% | 102,025 | +3.9% | 0.09% | -8.2% |
| Q4 2019 | $1,040,000 | +0.7% | 98,215 | -1.8% | 0.10% | -11.8% |
| Q3 2019 | $1,033,000 | +11.4% | 99,990 | +14.0% | 0.11% | +14.6% |
| Q2 2019 | $927,000 | +11.4% | 87,690 | +8.4% | 0.10% | +5.5% |
| Q1 2019 | $832,000 | +24.9% | 80,890 | +15.7% | 0.09% | +9.6% |
| Q4 2018 | $666,000 | – | 69,890 | – | 0.08% | – |
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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% |