PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $365,000 | -13.9% | 36,039 | -5.0% | 0.02% | -15.0% |
| Q2 2021 | $424,000 | +26.9% | 37,936 | +12.8% | 0.02% | -69.2% |
| Q4 2020 | $334,000 | +24.6% | 33,643 | +9.4% | 0.06% | -22.6% |
| Q3 2020 | $268,000 | 0.0% | 30,750 | 0.0% | 0.08% | +9.1% |
| Q2 2020 | $268,000 | +15.0% | 30,750 | +0.3% | 0.08% | +108.1% |
| Q1 2020 | $233,000 | -32.9% | 30,673 | -6.5% | 0.04% | -49.3% |
| Q4 2019 | $347,000 | +7.1% | 32,796 | +4.7% | 0.07% | +12.3% |
| Q3 2019 | $324,000 | +89.5% | 31,330 | +93.4% | 0.06% | -19.8% |
| Q2 2019 | $171,000 | -32.7% | 16,198 | -39.3% | 0.08% | +47.3% |
| Q4 2018 | $254,000 | – | 26,683 | – | 0.06% | – |
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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% |