PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 70 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $195,000 | -28.6% | 25,755 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $273,000 | +2.6% | 25,755 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $266,000 | -2.6% | 25,755 | -0.4% | 0.02% | +6.2% |
| Q2 2019 | $273,000 | +2.6% | 25,852 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $266,000 | +8.1% | 25,852 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $246,000 | -9.9% | 25,852 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $273,000 | +0.7% | 25,852 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $271,000 | +0.4% | 25,852 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $270,000 | 0.0% | 25,852 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $270,000 | -2.5% | 25,852 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $277,000 | -48.1% | 25,852 | -49.5% | 0.01% | -46.2% |
| Q2 2017 | $534,000 | +3.9% | 51,152 | 0.0% | 0.03% | -16.1% |
| Q1 2017 | $514,000 | +6.0% | 51,152 | 0.0% | 0.03% | +19.2% |
| Q4 2016 | $485,000 | -0.4% | 51,152 | 0.0% | 0.03% | +8.3% |
| Q3 2016 | $487,000 | +3.4% | 51,152 | 0.0% | 0.02% | -22.6% |
| Q2 2016 | $471,000 | +5.1% | 51,152 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $448,000 | -0.2% | 51,152 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $449,000 | -0.7% | 51,152 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $452,000 | -10.1% | 51,152 | 0.0% | 0.03% | +17.4% |
| Q2 2015 | $503,000 | -2.1% | 51,152 | 0.0% | 0.02% | -11.5% |
| Q1 2015 | $514,000 | +2.4% | 51,152 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $502,000 | -6.9% | 51,152 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $539,000 | -1.8% | 51,152 | +3.0% | 0.03% | +13.0% |
| Q2 2014 | $549,000 | +6.4% | 49,652 | 0.0% | 0.02% | -11.5% |
| Q1 2014 | $516,000 | +4.5% | 49,652 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $494,000 | – | 49,652 | – | 0.02% | – |
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% |