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 | $160,631 | -18.7% | 24,375 | -11.0% | 0.01% | -11.1% |
| Q2 2023 | $197,518 | -4.0% | 27,395 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $205,847 | +11.0% | 28,709 | +9.5% | 0.01% | 0.0% |
| Q4 2022 | $185,372 | -5.9% | 26,219 | -7.9% | 0.01% | -10.0% |
| Q3 2022 | $197,000 | -7.5% | 28,476 | +5.8% | 0.01% | +11.1% |
| Q2 2022 | $213,000 | -8.6% | 26,922 | +0.2% | 0.01% | +12.5% |
| Q1 2022 | $233,000 | +13.7% | 26,864 | +24.9% | 0.01% | +14.3% |
| Q4 2021 | $205,000 | -6.4% | 21,503 | -0.5% | 0.01% | -12.5% |
| Q3 2021 | $219,000 | -32.4% | 21,608 | -26.8% | 0.01% | -33.3% |
| Q2 2021 | $324,000 | -29.7% | 29,532 | -34.2% | 0.01% | -40.0% |
| Q1 2021 | $461,000 | -0.4% | 44,870 | -3.7% | 0.02% | -4.8% |
| Q4 2020 | $463,000 | -0.9% | 46,587 | -9.4% | 0.02% | -4.5% |
| Q3 2020 | $467,000 | -3.5% | 51,429 | -7.5% | 0.02% | -12.0% |
| Q2 2020 | $484,000 | +9.3% | 55,607 | -4.9% | 0.02% | -7.4% |
| Q1 2020 | $443,000 | -48.8% | 58,488 | -28.4% | 0.03% | -37.2% |
| Q4 2019 | $865,000 | -5.4% | 81,663 | -7.7% | 0.04% | -12.2% |
| Q3 2019 | $914,000 | -17.3% | 88,451 | -15.4% | 0.05% | -21.0% |
| Q2 2019 | $1,105,000 | +0.5% | 104,558 | -2.2% | 0.06% | -4.6% |
| Q1 2019 | $1,100,000 | -6.1% | 106,945 | -13.0% | 0.06% | -12.2% |
| Q4 2018 | $1,171,000 | -4.9% | 122,875 | +5.3% | 0.07% | +8.8% |
| Q3 2018 | $1,231,000 | -63.9% | 116,690 | -64.2% | 0.07% | -66.0% |
| Q2 2018 | $3,411,000 | -49.4% | 325,806 | -49.6% | 0.20% | -46.8% |
| Q1 2018 | $6,737,000 | -0.6% | 645,885 | -0.6% | 0.38% | +2.7% |
| Q4 2017 | $6,777,000 | -0.5% | 649,805 | +2.0% | 0.37% | -5.4% |
| Q3 2017 | $6,814,000 | +0.9% | 636,848 | -1.6% | 0.39% | -2.5% |
| Q2 2017 | $6,756,000 | -27.6% | 647,088 | -30.3% | 0.40% | -31.3% |
| Q1 2017 | $9,333,000 | +1.5% | 928,627 | -4.1% | 0.58% | -4.0% |
| Q4 2016 | $9,193,000 | +4.1% | 968,686 | +4.5% | 0.60% | -1.5% |
| Q3 2016 | $8,833,000 | -10.1% | 926,882 | -13.2% | 0.61% | -13.3% |
| Q2 2016 | $9,827,000 | +5.3% | 1,068,122 | +0.2% | 0.70% | +4.1% |
| Q1 2016 | $9,330,000 | +7.0% | 1,066,230 | +7.3% | 0.68% | +13.6% |
| Q4 2015 | $8,716,000 | +48.4% | 993,794 | +49.5% | 0.60% | +23.7% |
| Q3 2015 | $5,875,000 | -4.4% | 664,610 | +6.3% | 0.48% | -1.2% |
| Q2 2015 | $6,148,000 | +0.9% | 625,407 | +3.0% | 0.49% | -4.3% |
| Q1 2015 | $6,096,000 | +27.3% | 607,126 | +24.4% | 0.51% | +20.9% |
| Q4 2014 | $4,788,000 | -10.4% | 488,037 | -3.9% | 0.42% | -20.7% |
| Q3 2014 | $5,345,000 | -4.2% | 507,587 | +0.6% | 0.53% | -12.5% |
| Q2 2014 | $5,579,000 | +1.5% | 504,460 | -4.5% | 0.61% | -10.7% |
| Q1 2014 | $5,497,000 | +5.8% | 528,504 | +1.2% | 0.68% | -2.6% |
| Q4 2013 | $5,196,000 | -18.6% | 522,239 | -16.5% | 0.70% | -29.6% |
| Q3 2013 | $6,383,000 | -4.2% | 625,795 | -1.2% | 0.99% | -23.9% |
| Q2 2013 | $6,662,000 | – | 633,306 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
| Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
| EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
| Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
| Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
| Addison Capital Co | 67,947 | $487 | 0.37% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
| Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
| Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |