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 | $2,163,939 | -9.2% | 328,367 | -0.6% | 0.00% | – |
| Q2 2023 | $2,382,843 | -20.3% | 330,491 | -20.7% | 0.00% | – |
| Q1 2023 | $2,988,865 | +2.7% | 416,857 | +1.3% | 0.00% | – |
| Q4 2022 | $2,910,464 | -2.7% | 411,664 | -4.9% | 0.00% | – |
| Q3 2022 | $2,992,000 | -16.8% | 432,932 | -4.6% | 0.00% | – |
| Q2 2022 | $3,595,000 | -17.0% | 453,931 | -9.1% | 0.00% | -100.0% |
| Q1 2022 | $4,332,000 | +16.0% | 499,124 | +27.6% | 0.00% | – |
| Q4 2021 | $3,736,000 | -0.7% | 391,160 | +5.4% | 0.00% | -100.0% |
| Q3 2021 | $3,761,000 | -15.1% | 370,946 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $4,429,000 | +32.8% | 403,370 | +24.3% | 0.00% | – |
| Q1 2021 | $3,335,000 | +14.3% | 324,458 | +10.5% | 0.00% | – |
| Q4 2020 | $2,917,000 | +6.3% | 293,729 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $2,744,000 | +1.4% | 302,144 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $2,707,000 | -20.1% | 310,876 | -30.5% | 0.00% | 0.0% |
| Q1 2020 | $3,389,000 | -27.0% | 447,121 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $4,640,000 | +5.3% | 438,117 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $4,406,000 | -8.3% | 426,532 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $4,807,000 | -1.5% | 454,790 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $4,881,000 | +51.3% | 474,354 | +40.2% | 0.00% | 0.0% |
| Q4 2018 | $3,225,000 | -18.4% | 338,394 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $3,950,000 | +11.2% | 374,388 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $3,553,000 | -11.0% | 339,334 | -11.3% | 0.00% | 0.0% |
| Q1 2018 | $3,991,000 | +5.6% | 382,671 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $3,779,000 | -4.3% | 362,367 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $3,947,000 | +30.1% | 368,920 | +27.0% | 0.00% | 0.0% |
| Q2 2017 | $3,033,000 | -42.9% | 290,555 | -45.0% | 0.00% | 0.0% |
| Q1 2017 | $5,316,000 | +6.3% | 528,748 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $5,002,000 | +110.9% | 527,104 | +111.7% | 0.00% | 0.0% |
| Q3 2016 | $2,372,000 | +60.1% | 248,942 | +54.5% | 0.00% | 0.0% |
| Q2 2016 | $1,482,000 | +20.5% | 161,092 | +14.6% | 0.00% | – |
| Q1 2016 | $1,230,000 | -16.4% | 140,586 | -16.2% | 0.00% | -100.0% |
| Q4 2015 | $1,471,000 | -2.9% | 167,752 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,515,000 | -35.8% | 171,368 | -28.6% | 0.00% | 0.0% |
| Q2 2015 | $2,359,000 | -8.0% | 239,946 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $2,563,000 | +1.1% | 255,322 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $2,535,000 | -27.0% | 258,414 | -21.7% | 0.00% | 0.0% |
| Q3 2014 | $3,473,000 | +13.3% | 329,933 | +19.1% | 0.00% | 0.0% |
| Q2 2014 | $3,064,000 | -4.2% | 276,999 | -10.0% | 0.00% | 0.0% |
| Q1 2014 | $3,200,000 | +8.7% | 307,741 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $2,945,000 | -3.9% | 295,995 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $3,063,000 | -29.4% | 300,330 | -27.2% | 0.00% | -50.0% |
| Q2 2013 | $4,337,000 | – | 412,317 | – | 0.00% | – |
Download | ||||||
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% |