PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |