PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,059 | -8.6% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $98,532 | +0.6% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $97,985 | +1.4% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,619 | +2.8% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -13.0% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -9.2% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | -9.2% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | -5.8% | 13,666 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $139,000 | -7.3% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $150,000 | +7.1% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $140,000 | +2.9% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $136,000 | +9.7% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | +4.2% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | -72.1% | 13,666 | -75.7% | 0.00% | -77.8% |
| Q1 2020 | $426,000 | -28.5% | 56,266 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $596,000 | +2.6% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $581,000 | -2.4% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $595,000 | +2.8% | 56,266 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $579,000 | +8.0% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $536,000 | -9.8% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $594,000 | +0.8% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $589,000 | +0.3% | 56,266 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $587,000 | 0.0% | 56,266 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $587,000 | -32.0% | 56,266 | -30.2% | 0.02% | -34.5% |
| Q3 2017 | $863,000 | +2.5% | 80,666 | 0.0% | 0.03% | -6.5% |
| Q2 2017 | $842,000 | +3.8% | 80,666 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $811,000 | +5.9% | 80,666 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $766,000 | -5.5% | 80,666 | -5.2% | 0.03% | -3.1% |
| Q3 2016 | $811,000 | +3.6% | 85,066 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $783,000 | +5.2% | 85,066 | 0.0% | 0.03% | +3.2% |
| Q1 2016 | $744,000 | -0.3% | 85,066 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $746,000 | -0.8% | 85,066 | 0.0% | 0.03% | -3.0% |
| Q3 2015 | $752,000 | -10.0% | 85,066 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $836,000 | -7.9% | 85,066 | -5.9% | 0.03% | -12.8% |
| Q1 2015 | $908,000 | +2.4% | 90,399 | 0.0% | 0.04% | -9.3% |
| Q4 2014 | $887,000 | -6.8% | 90,399 | 0.0% | 0.04% | -14.0% |
| Q3 2014 | $952,000 | -4.8% | 90,399 | 0.0% | 0.05% | -5.7% |
| Q2 2014 | $1,000,000 | +6.4% | 90,399 | 0.0% | 0.05% | -3.6% |
| Q1 2014 | $940,000 | +4.6% | 90,399 | 0.0% | 0.06% | -1.8% |
| Q4 2013 | $899,000 | -2.5% | 90,399 | 0.0% | 0.06% | -21.1% |
| Q3 2013 | $922,000 | -3.0% | 90,399 | 0.0% | 0.07% | -10.1% |
| Q2 2013 | $951,000 | – | 90,399 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |