PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 82 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,123 | -4.4% | 23,250 | 0.0% | 0.00% | – |
Q2 2023 | $168,563 | +98.1% | 23,250 | +93.8% | 0.00% | – |
Q4 2022 | $85,080 | -6.5% | 12,000 | 0.0% | 0.00% | – |
Q3 2022 | $91,000 | +16.7% | 12,000 | +20.0% | 0.00% | – |
Q2 2022 | $78,000 | -9.3% | 10,000 | 0.0% | 0.00% | – |
Q1 2022 | $86,000 | -10.4% | 10,000 | 0.0% | 0.00% | – |
Q4 2021 | $96,000 | -5.9% | 10,000 | 0.0% | 0.00% | – |
Q3 2021 | $102,000 | -7.3% | 10,000 | 0.0% | 0.00% | – |
Q2 2021 | $110,000 | -71.7% | 10,000 | -73.1% | 0.00% | – |
Q1 2021 | $389,000 | +3.2% | 37,219 | 0.0% | 0.00% | – |
Q4 2020 | $377,000 | -0.3% | 37,219 | -8.3% | 0.00% | – |
Q3 2020 | $378,000 | +16.0% | 40,581 | +12.0% | 0.00% | – |
Q2 2020 | $326,000 | +352.8% | 36,219 | +262.2% | 0.00% | – |
Q1 2020 | $72,000 | -32.1% | 10,000 | 0.0% | 0.00% | – |
Q2 2019 | $106,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
Q1 2019 | $103,000 | +8.4% | 10,000 | 0.0% | 0.00% | – |
Q4 2018 | $95,000 | -10.4% | 10,000 | 0.0% | 0.00% | – |
Q3 2018 | $106,000 | +1.0% | 10,000 | 0.0% | 0.00% | – |
Q2 2018 | $105,000 | -39.3% | 10,000 | -39.8% | 0.00% | – |
Q1 2018 | $173,000 | +66.3% | 16,600 | +66.0% | 0.00% | – |
Q4 2017 | $104,000 | -2.8% | 10,000 | 0.0% | 0.00% | – |
Q3 2017 | $107,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
Q2 2017 | $104,000 | +3.0% | 10,000 | 0.0% | 0.00% | – |
Q1 2017 | $101,000 | +9.8% | 10,000 | 0.0% | 0.00% | – |
Q4 2016 | $92,000 | -4.2% | 10,000 | -1.0% | 0.00% | – |
Q3 2016 | $96,000 | +4.3% | 10,100 | +1.0% | 0.00% | – |
Q2 2016 | $92,000 | -28.7% | 10,000 | -32.0% | 0.00% | – |
Q1 2016 | $129,000 | +46.6% | 14,701 | +47.0% | 0.00% | – |
Q4 2015 | $88,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Q3 2015 | $88,000 | -10.2% | 10,000 | 0.0% | 0.00% | – |
Q2 2015 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – |
Q1 2015 | $100,000 | +1900.0% | 10,000 | +1900.0% | 0.00% | – |
Q1 2014 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2013 | $5,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
Addison Capital Co | 92,323 | $954,000 | 0.68% |
Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |