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 2023 | $2,801,108 | -6.2% | 426,687 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $2,985,570 | -14.6% | 414,087 | -15.1% | 0.00% | 0.0% |
| Q1 2023 | $3,495,587 | -9.7% | 487,861 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $3,871,000 | +38.4% | 547,588 | +35.3% | 0.00% | 0.0% |
| Q3 2022 | $2,796,000 | -10.9% | 404,689 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,138,000 | +41.5% | 396,170 | +55.1% | 0.00% | 0.0% |
| Q1 2022 | $2,217,000 | -22.4% | 255,366 | -14.7% | 0.00% | 0.0% |
| Q4 2021 | $2,858,000 | -4.9% | 299,244 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $3,004,000 | -11.4% | 296,268 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $3,390,000 | +61.7% | 308,731 | +51.4% | 0.00% | 0.0% |
| Q1 2021 | $2,097,000 | -4.3% | 203,960 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $2,192,000 | -0.9% | 220,731 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,211,000 | -7.2% | 243,542 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $2,383,000 | -12.7% | 273,359 | -24.3% | 0.00% | 0.0% |
| Q1 2020 | $2,731,000 | -21.0% | 361,151 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $3,455,000 | +3.3% | 320,186 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $3,344,000 | +25.0% | 323,731 | +27.5% | 0.00% | 0.0% |
| Q2 2019 | $2,675,000 | +37.0% | 253,843 | +37.2% | 0.00% | 0.0% |
| Q1 2019 | $1,953,000 | +28.7% | 185,057 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $1,517,000 | +423.1% | 159,206 | +480.0% | 0.00% | – |
| Q3 2018 | $290,000 | +3.6% | 27,450 | +2.6% | 0.00% | – |
| Q2 2018 | $280,000 | +6.1% | 26,754 | +5.9% | 0.00% | – |
| Q1 2018 | $264,000 | +15.3% | 25,264 | +14.9% | 0.00% | – |
| Q4 2017 | $229,000 | -14.6% | 21,981 | -12.1% | 0.00% | – |
| Q3 2017 | $268,000 | +56.7% | 25,008 | +48.9% | 0.00% | – |
| Q2 2017 | $171,000 | -14.9% | 16,794 | -16.2% | 0.00% | – |
| Q1 2017 | $201,000 | -9.0% | 20,033 | -13.8% | 0.00% | – |
| Q4 2016 | $221,000 | -10.9% | 23,246 | -10.1% | 0.00% | – |
| Q3 2016 | $248,000 | +24.0% | 25,861 | +19.0% | 0.00% | – |
| Q2 2016 | $200,000 | +16.3% | 21,737 | +9.4% | 0.00% | – |
| Q1 2016 | $172,000 | +60.7% | 19,872 | +63.5% | 0.00% | – |
| Q4 2015 | $107,000 | +1.9% | 12,157 | +2.0% | 0.00% | – |
| Q3 2015 | $105,000 | -15.3% | 11,923 | -5.3% | 0.00% | – |
| Q2 2015 | $124,000 | +9.7% | 12,591 | +11.5% | 0.00% | – |
| Q1 2015 | $113,000 | +44.9% | 11,296 | +53.2% | 0.00% | – |
| Q3 2014 | $78,000 | -11.4% | 7,372 | -7.6% | 0.00% | – |
| Q2 2014 | $88,000 | +17.3% | 7,977 | +11.2% | 0.00% | – |
| Q1 2014 | $75,000 | +368.8% | 7,175 | +348.4% | 0.00% | – |
| Q4 2013 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 1,600 | – | 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% |