PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 87 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,000 | -17.1% | 2,814 | -10.7% | 0.00% | – |
| Q2 2021 | $35,000 | +9.4% | 3,152 | +0.4% | 0.00% | – |
| Q1 2021 | $32,000 | -91.4% | 3,139 | -91.6% | 0.00% | – |
| Q4 2020 | $370,000 | +3600.0% | 37,233 | +3251.3% | 0.00% | – |
| Q3 2020 | $10,000 | -41.2% | 1,111 | -41.4% | 0.00% | – |
| Q2 2020 | $17,000 | +41.7% | 1,897 | +19.9% | 0.00% | – |
| Q1 2020 | $12,000 | -29.4% | 1,582 | +0.5% | 0.00% | – |
| Q4 2019 | $17,000 | +183.3% | 1,574 | +174.2% | 0.00% | – |
| Q3 2019 | $6,000 | -92.6% | 574 | -92.6% | 0.00% | – |
| Q3 2018 | $81,000 | +55.8% | 7,720 | +54.4% | 0.00% | – |
| Q2 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | -3.7% | 5,000 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -75.8% | 5,000 | -76.6% | 0.00% | – |
| Q2 2017 | $223,000 | +3.7% | 21,400 | 0.0% | 0.00% | – |
| Q1 2017 | $215,000 | +37.8% | 21,400 | +30.5% | 0.00% | – |
| Q4 2016 | $156,000 | -72.7% | 16,400 | -72.7% | 0.00% | -100.0% |
| Q3 2016 | $572,000 | -17.7% | 60,040 | -20.6% | 0.00% | 0.0% |
| Q2 2016 | $695,000 | +6.8% | 75,640 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $651,000 | -0.2% | 74,397 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $652,000 | -5.9% | 74,312 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $693,000 | -10.1% | 78,492 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $771,000 | -4.8% | 78,445 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $810,000 | +2.3% | 80,695 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $792,000 | -7.2% | 80,695 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $853,000 | +19.6% | 80,963 | +25.5% | 0.00% | 0.0% |
| Q2 2014 | $713,000 | -57.7% | 64,509 | -60.2% | 0.00% | -50.0% |
| Q1 2014 | $1,686,000 | +2.7% | 162,118 | -1.7% | 0.00% | +100.0% |
| Q4 2013 | $1,641,000 | -8.4% | 164,903 | -6.2% | 0.00% | -50.0% |
| Q3 2013 | $1,792,000 | -13.3% | 175,711 | -10.6% | 0.00% | 0.0% |
| Q2 2013 | $2,066,000 | – | 196,453 | – | 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% |