Horizon Kinetics - PIMCO INCOME STRATEGY FUND I ownership

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
Horizon Kinetics ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q4 2018$4,894,000
-10.8%
513,559
-1.3%
0.16%
+19.4%
Q3 2018$5,488,000
+0.3%
520,185
-0.4%
0.13%
-4.3%
Q2 2018$5,471,000
-7.0%
522,527
-7.3%
0.14%
-18.6%
Q1 2018$5,880,000
-2.4%
563,781
-2.4%
0.17%
-2.8%
Q4 2017$6,023,000
-3.6%
577,511
-1.1%
0.18%
-3.8%
Q3 2017$6,248,000
-5.7%
583,934
-8.0%
0.18%
-15.2%
Q2 2017$6,627,000
+1.4%
634,766
-2.4%
0.22%
+5.3%
Q1 2017$6,534,000
+5.8%
650,161
-0.1%
0.21%
+3.0%
Q4 2016$6,177,000
-32.2%
650,901
-31.9%
0.20%
-21.6%
Q3 2016$9,106,000
-14.2%
955,566
-17.1%
0.26%
-4.5%
Q2 2016$10,608,000
+2.5%
1,152,998
-2.5%
0.27%
+3.9%
Q1 2016$10,345,000
-1.9%
1,182,245
-1.7%
0.26%
+13.2%
Q4 2015$10,543,000
-12.3%
1,202,131
-11.6%
0.23%
+4.1%
Q3 2015$12,027,000
-18.9%
1,360,514
-9.8%
0.22%
+2.3%
Q2 2015$14,823,000
-11.8%
1,507,945
-9.9%
0.21%
-8.2%
Q1 2015$16,808,000
-0.8%
1,674,077
-3.1%
0.23%
+1.3%
Q4 2014$16,946,000
-7.0%
1,727,363
-0.1%
0.23%
-2.6%
Q3 2014$18,216,000
+0.9%
1,729,818
+6.0%
0.24%
+4.0%
Q2 2014$18,053,000
+11.0%
1,632,250
+4.4%
0.23%
+11.3%
Q1 2014$16,261,000
+13.6%
1,563,611
+8.7%
0.20%
+12.2%
Q4 2013$14,314,000
-0.6%
1,438,564
+1.8%
0.18%
-8.1%
Q3 2013$14,407,000
-1.9%
1,412,449
+1.1%
0.20%
-8.4%
Q2 2013$14,693,0001,396,6780.22%
Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 268,195$1,776,3560.83%
Consolidated Portfolio Review Corp 366,405$2,414,6090.59%
Semus Wealth Partners LLC 80,311$529,2470.49%
EverSource Wealth Advisors, LLC 674,961$4,447,9900.47%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,264,654$8,334,0700.43%
Financial Alternatives, Inc 59,028$388,9950.36%
Addison Capital Co 63,634$4190.33%
Vanguard Capital Wealth Advisors 30,000$197,7000.18%
Certified Advisory Corp 126,989$836,8560.15%
St. Louis Financial Planners Asset Management, LLC 24,492$164,5920.13%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders