PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711,580 | -9.6% | 563,214 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $4,104,531 | -0.5% | 569,283 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $4,126,693 | +2.5% | 575,550 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $4,025,552 | +3.7% | 569,385 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $3,883,000 | -22.5% | 561,974 | -11.1% | 0.00% | -50.0% |
| Q2 2022 | $5,009,000 | +4.9% | 632,478 | +14.9% | 0.00% | +100.0% |
| Q1 2022 | $4,776,000 | -15.3% | 550,227 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $5,636,000 | +0.2% | 590,128 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $5,627,000 | +0.3% | 554,925 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $5,609,000 | +11.5% | 510,847 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $5,031,000 | +4.4% | 489,375 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,821,000 | +16.3% | 485,486 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $4,144,000 | -1.2% | 456,432 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $4,194,000 | +12.3% | 481,496 | -2.3% | 0.00% | -50.0% |
| Q1 2020 | $3,735,000 | -20.5% | 492,719 | +11.1% | 0.00% | +100.0% |
| Q4 2019 | $4,698,000 | +14.1% | 443,629 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $4,118,000 | -1.8% | 398,599 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $4,195,000 | +12.7% | 396,896 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $3,722,000 | +10.4% | 361,689 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $3,370,000 | -8.4% | 353,658 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $3,678,000 | -12.5% | 348,598 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $4,204,000 | -13.4% | 401,522 | -13.7% | 0.00% | -50.0% |
| Q1 2018 | $4,853,000 | -0.1% | 465,287 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,860,000 | -7.1% | 466,039 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $5,230,000 | -17.9% | 488,811 | -19.9% | 0.00% | 0.0% |
| Q2 2017 | $6,370,000 | -3.2% | 610,169 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $6,583,000 | +11.7% | 655,022 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $5,894,000 | -9.8% | 621,051 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $6,535,000 | -14.3% | 685,756 | -17.3% | 0.00% | -33.3% |
| Q2 2016 | $7,627,000 | +5.6% | 828,988 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $7,225,000 | -5.9% | 825,648 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $7,678,000 | +0.9% | 875,450 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $7,611,000 | -8.4% | 860,879 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $8,308,000 | +0.3% | 845,141 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $8,286,000 | -1.5% | 825,294 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $8,411,000 | +6.2% | 857,448 | +14.0% | 0.00% | 0.0% |
| Q3 2014 | $7,919,000 | +23.0% | 751,987 | +29.2% | 0.00% | 0.0% |
| Q2 2014 | $6,436,000 | +38.2% | 581,852 | +29.9% | 0.00% | +50.0% |
| Q1 2014 | $4,657,000 | +24.5% | 447,770 | +19.1% | 0.00% | +100.0% |
| Q4 2013 | $3,741,000 | -6.0% | 375,980 | -3.6% | 0.00% | -50.0% |
| Q3 2013 | $3,979,000 | -10.4% | 390,091 | -7.6% | 0.00% | 0.0% |
| Q2 2013 | $4,439,000 | – | 422,029 | – | 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% |