PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192 | -8.6% | 29,075 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $210 | -4.1% | 29,075 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $219 | +1.4% | 30,549 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $216 | -99.9% | 30,536 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -9.8% | 30,532 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -11.7% | 30,532 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $265,000 | +4.7% | 30,532 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $253,000 | +8.1% | 26,532 | +15.1% | 0.00% | 0.0% |
| Q3 2021 | $234,000 | +7.3% | 23,055 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +6.9% | 19,855 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | +70.0% | 19,855 | +74.6% | 0.00% | 0.0% |
| Q4 2019 | $120,000 | +2.6% | 11,370 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $117,000 | -20.9% | 11,370 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $148,000 | +7.2% | 13,970 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $138,000 | +7.8% | 13,443 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -3.0% | 13,469 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $132,000 | -82.3% | 12,469 | -82.5% | 0.00% | -85.7% |
| Q2 2018 | $744,000 | -9.5% | 71,069 | -9.8% | 0.01% | -12.5% |
| Q1 2018 | $822,000 | -3.9% | 78,799 | -3.9% | 0.01% | -11.1% |
| Q4 2017 | $855,000 | -3.1% | 82,020 | -0.5% | 0.01% | -10.0% |
| Q3 2017 | $882,000 | -2.6% | 82,456 | -5.0% | 0.01% | -9.1% |
| Q2 2017 | $906,000 | +4.6% | 86,794 | +0.7% | 0.01% | -8.3% |
| Q1 2017 | $866,000 | -0.1% | 86,194 | -5.7% | 0.01% | -7.7% |
| Q4 2016 | $867,000 | -5.6% | 91,391 | -5.2% | 0.01% | -18.8% |
| Q3 2016 | $918,000 | +13.8% | 96,375 | +4.4% | 0.02% | -23.8% |
| Q1 2016 | $807,000 | -11.6% | 92,275 | -11.3% | 0.02% | -12.5% |
| Q4 2015 | $913,000 | -18.2% | 104,075 | -17.6% | 0.02% | -25.0% |
| Q3 2015 | $1,116,000 | -99.8% | 126,233 | +89.2% | 0.03% | +128.6% |
| Q2 2015 | $655,985,000 | +101603.1% | 66,733 | +3.9% | 0.01% | +16.7% |
| Q1 2015 | $645,000 | -99.7% | 64,233 | +173.6% | 0.01% | +140.0% |
| Q4 2014 | $230,309,000 | -11.8% | 23,477 | -5.4% | 0.01% | 0.0% |
| Q3 2014 | $261,218,000 | -5.7% | 24,807 | -1.0% | 0.01% | -16.7% |
| Q2 2014 | $277,130,000 | -24.1% | 25,057 | -28.7% | 0.01% | -33.3% |
| Q1 2014 | $365,342,000 | -39.8% | 35,129 | -42.4% | 0.01% | -43.8% |
| Q4 2013 | $606,582,000 | -23.2% | 60,963 | -21.3% | 0.02% | -33.3% |
| Q3 2013 | $789,888,000 | – | 77,440 | – | 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% |