PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 99 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240,126 | -76.4% | 33,964 | -77.0% | 0.00% | -75.0% |
| Q3 2022 | $1,019,000 | -16.0% | 147,423 | -3.7% | 0.01% | -11.1% |
| Q2 2022 | $1,213,000 | -8.7% | 153,110 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,329,000 | -1.7% | 153,110 | +8.1% | 0.01% | -11.1% |
| Q4 2021 | $1,352,000 | +3.8% | 141,581 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $1,303,000 | -6.5% | 128,530 | +1.2% | 0.01% | -10.0% |
| Q2 2021 | $1,394,000 | -18.9% | 126,977 | -24.1% | 0.01% | -28.6% |
| Q1 2021 | $1,719,000 | +1.5% | 167,203 | -2.0% | 0.01% | -12.5% |
| Q4 2020 | $1,694,000 | +35.5% | 170,594 | +23.9% | 0.02% | +14.3% |
| Q3 2020 | $1,250,000 | -10.9% | 137,665 | -14.4% | 0.01% | -30.0% |
| Q2 2020 | $1,403,000 | +14.7% | 160,842 | -0.3% | 0.02% | +17.6% |
| Q1 2020 | $1,223,000 | +69.6% | 161,310 | +136.8% | 0.02% | +112.5% |
| Q4 2019 | $721,000 | – | 68,118 | – | 0.01% | – |
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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% |