PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,444 | -8.7% | 279,734 | -0.1% | 0.04% | -14.0% |
| Q2 2023 | $2,019,684 | +0.5% | 280,123 | -0.1% | 0.04% | +10.3% |
| Q1 2023 | $2,009,755 | +1.3% | 280,301 | -0.1% | 0.04% | +18.2% |
| Q4 2022 | $1,983,210 | -20.1% | 280,511 | -21.9% | 0.03% | -34.0% |
| Q3 2022 | $2,483,000 | -12.8% | 359,328 | 0.0% | 0.05% | -16.7% |
| Q2 2022 | $2,846,000 | -8.9% | 359,328 | -0.1% | 0.06% | -4.8% |
| Q1 2022 | $3,123,000 | -12.4% | 359,788 | -3.7% | 0.06% | -20.3% |
| Q4 2021 | $3,566,000 | -9.1% | 373,441 | -3.5% | 0.08% | -14.1% |
| Q3 2021 | $3,925,000 | -11.4% | 387,108 | -4.1% | 0.09% | +2.2% |
| Q2 2021 | $4,432,000 | -0.5% | 403,608 | -6.9% | 0.09% | -10.9% |
| Q1 2021 | $4,455,000 | +2.6% | 433,323 | -0.9% | 0.10% | -30.3% |
| Q4 2020 | $4,342,000 | +8.5% | 437,253 | -0.8% | 0.14% | -9.9% |
| Q3 2020 | $4,003,000 | +4.6% | 440,813 | +0.3% | 0.16% | +15.8% |
| Q2 2020 | $3,827,000 | +11.5% | 439,412 | -3.0% | 0.14% | -8.6% |
| Q1 2020 | $3,433,000 | -31.5% | 452,924 | -4.3% | 0.15% | +7.0% |
| Q4 2019 | $5,010,000 | +2.0% | 473,095 | -0.5% | 0.14% | -4.1% |
| Q3 2019 | $4,914,000 | -2.3% | 475,666 | 0.0% | 0.15% | +6.5% |
| Q2 2019 | $5,028,000 | +2.6% | 475,666 | -0.1% | 0.14% | +2.2% |
| Q1 2019 | $4,900,000 | – | 476,233 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 451,201 | $3,212,555 | 1.50% |
| Semus Wealth Partners LLC | 81,508 | $576,263 | 0.70% |
| Financial Alternatives, Inc | 59,028 | $417,328 | 0.41% |
| Addison Capital Co | 68,833 | $487 | 0.31% |
| OTA Financial Group L.P. | 30,128 | $213 | 0.21% |
| TNF LLC | 38,635 | $305,603 | 0.14% |
| Penserra Capital Management LLC | 855,445 | $6,047 | 0.13% |
| Certified Advisory Corp | 76,656 | $541,957 | 0.11% |
| Clear Creek Financial Management, LLC | 67,882 | $479,927 | 0.10% |
| PRIVATE TRUST CO NA | 93,382 | $660 | 0.10% |