NOTTINGHAM ADVISORS, INC. - PIMCO INCOME STRATEGY FUND I ownership

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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%.

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Quarter-by-quarter ownership
NOTTINGHAM ADVISORS, INC. ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2021$176,000
+37.5%
17,383
+49.6%
0.02%
+28.6%
Q2 2021$128,000
-41.3%
11,619
-45.2%
0.01%
-41.7%
Q1 2021$218,000
+6.3%
21,185
+2.5%
0.02%
-20.0%
Q4 2020$205,000–20,664–0.03%–
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Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 451,201$3,212,5551.50%
Semus Wealth Partners LLC 81,508$576,2630.70%
Financial Alternatives, Inc 59,028$417,3280.41%
Addison Capital Co 68,833$4870.31%
OTA Financial Group L.P. 30,128$2130.21%
TNF LLC 38,635$305,6030.14%
Penserra Capital Management LLC 855,445$6,0470.13%
Certified Advisory Corp 76,656$541,9570.11%
Clear Creek Financial Management, LLC 67,882$479,9270.10%
PRIVATE TRUST CO NA 93,382$6600.10%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders