PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896,011 | -7.1% | 439,455 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $3,117,968 | +2.9% | 432,451 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $3,028,707 | +0.5% | 422,414 | -0.9% | 0.00% | -20.0% |
| Q4 2022 | $3,012,493 | -53.7% | 426,099 | -54.8% | 0.01% | -54.5% |
| Q3 2022 | $6,511,000 | -15.0% | 942,249 | -2.5% | 0.01% | -15.4% |
| Q2 2022 | $7,656,000 | -17.8% | 966,660 | -9.9% | 0.01% | -13.3% |
| Q1 2022 | $9,315,000 | -12.2% | 1,073,086 | -3.4% | 0.02% | -11.8% |
| Q4 2021 | $10,608,000 | +161.5% | 1,110,845 | +177.6% | 0.02% | +142.9% |
| Q3 2021 | $4,057,000 | +33.4% | 400,152 | +44.4% | 0.01% | +16.7% |
| Q2 2021 | $3,042,000 | +11.0% | 277,031 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $2,741,000 | -23.0% | 266,709 | -25.6% | 0.01% | -25.0% |
| Q4 2020 | $3,559,000 | +11.4% | 358,464 | +1.9% | 0.01% | -11.1% |
| Q3 2020 | $3,194,000 | +3.9% | 351,790 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $3,074,000 | +12.8% | 352,965 | -1.8% | 0.01% | -18.2% |
| Q1 2020 | $2,725,000 | -26.3% | 359,513 | +3.0% | 0.01% | -15.4% |
| Q4 2019 | $3,697,000 | +8.1% | 349,075 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $3,419,000 | +17.3% | 331,023 | +20.0% | 0.01% | +8.3% |
| Q2 2019 | $2,915,000 | +9.8% | 275,811 | +6.9% | 0.01% | 0.0% |
| Q1 2019 | $2,654,000 | +10.9% | 257,923 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $2,394,000 | -11.7% | 251,213 | -2.3% | 0.01% | -14.3% |
| Q3 2018 | $2,712,000 | -12.3% | 257,095 | -13.0% | 0.01% | -17.6% |
| Q2 2018 | $3,093,000 | -4.8% | 295,427 | -5.1% | 0.02% | -15.0% |
| Q1 2018 | $3,249,000 | +0.7% | 311,456 | +0.7% | 0.02% | -4.8% |
| Q4 2017 | $3,226,000 | +5.0% | 309,264 | +7.7% | 0.02% | -4.5% |
| Q3 2017 | $3,072,000 | +20.5% | 287,127 | +17.5% | 0.02% | +10.0% |
| Q2 2017 | $2,550,000 | +12.8% | 244,299 | +8.6% | 0.02% | -4.8% |
| Q1 2017 | $2,261,000 | +23.8% | 224,992 | +16.9% | 0.02% | +5.0% |
| Q4 2016 | $1,826,000 | +1195.0% | 192,387 | +1156.2% | 0.02% | +900.0% |
| Q2 2016 | $141,000 | +24.8% | 15,315 | +18.7% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | +653.3% | 12,904 | +648.9% | 0.00% | – |
| Q4 2015 | $15,000 | 0.0% | 1,723 | +2.6% | 0.00% | – |
| Q3 2015 | $15,000 | – | 1,680 | +23900.0% | 0.00% | – |
| Q3 2013 | $0 | – | 7 | – | 0.00% | – |
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% |