PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 103 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,926 | -8.6% | 31,400 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $226,394 | +0.6% | 31,400 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $225,138 | +1.4% | 31,400 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $221,998 | -3.9% | 31,400 | -6.0% | 0.02% | -17.4% |
| Q3 2022 | $231,000 | -12.8% | 33,400 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $265,000 | -8.6% | 33,400 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $290,000 | -9.1% | 33,400 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $319,000 | -9.9% | 33,400 | -4.3% | 0.02% | -17.9% |
| Q3 2021 | $354,000 | -9.5% | 34,900 | -2.1% | 0.03% | -3.4% |
| Q2 2021 | $391,000 | +6.8% | 35,650 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $366,000 | +3.4% | 35,650 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $354,000 | +9.3% | 35,650 | 0.0% | 0.03% | -3.2% |
| Q3 2020 | $324,000 | +4.2% | 35,650 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $311,000 | +15.2% | 35,650 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $270,000 | -32.3% | 35,650 | -5.3% | 0.03% | -11.1% |
| Q4 2019 | $399,000 | +1.8% | 37,650 | -0.7% | 0.04% | -7.7% |
| Q3 2019 | $392,000 | -2.2% | 37,900 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $401,000 | +2.8% | 37,900 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $390,000 | +6.6% | 37,900 | -1.3% | 0.04% | -2.5% |
| Q4 2018 | $366,000 | -6.6% | 38,400 | +3.2% | 0.04% | +11.1% |
| Q3 2018 | $392,000 | -1.5% | 37,200 | -2.1% | 0.04% | -5.3% |
| Q2 2018 | $398,000 | -2.2% | 38,000 | -2.6% | 0.04% | -5.0% |
| Q1 2018 | $407,000 | 0.0% | 39,000 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $407,000 | -2.4% | 39,000 | 0.0% | 0.04% | -4.8% |
| Q3 2017 | $417,000 | +2.5% | 39,000 | 0.0% | 0.04% | -2.3% |
| Q2 2017 | $407,000 | +2.5% | 39,000 | -1.3% | 0.04% | 0.0% |
| Q1 2017 | $397,000 | +4.5% | 39,500 | -1.2% | 0.04% | +2.4% |
| Q4 2016 | $380,000 | +5.0% | 40,000 | +5.3% | 0.04% | +5.0% |
| Q3 2016 | $362,000 | +8.4% | 38,000 | +4.7% | 0.04% | +8.1% |
| Q2 2016 | $334,000 | +2.5% | 36,300 | -2.7% | 0.04% | +2.8% |
| Q1 2016 | $326,000 | +0.3% | 37,300 | +0.5% | 0.04% | -2.7% |
| Q4 2015 | $325,000 | -0.6% | 37,100 | 0.0% | 0.04% | -5.1% |
| Q3 2015 | $327,000 | -12.6% | 37,100 | -2.6% | 0.04% | -2.5% |
| Q2 2015 | $374,000 | -2.1% | 38,100 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $382,000 | +2.4% | 38,100 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $373,000 | -9.9% | 38,100 | -3.3% | 0.04% | -11.6% |
| Q3 2014 | $414,000 | -4.8% | 39,400 | 0.0% | 0.04% | -4.4% |
| Q2 2014 | $435,000 | +6.4% | 39,400 | 0.0% | 0.04% | +4.7% |
| Q1 2014 | $409,000 | +27.0% | 39,400 | +21.6% | 0.04% | +26.5% |
| Q4 2013 | $322,000 | -2.4% | 32,400 | 0.0% | 0.03% | -10.5% |
| Q3 2013 | $330,000 | -2.9% | 32,400 | 0.0% | 0.04% | -5.0% |
| Q2 2013 | $340,000 | -4.8% | 32,400 | +3.5% | 0.04% | -13.0% |
| Q3 2012 | $357,000 | – | 31,300 | – | 0.05% | – |
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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% |