PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |