PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 74 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $698,000 | -7.5% | 68,800 | 0.0% | 0.09% | -12.1% |
| Q2 2021 | $755,000 | +6.8% | 68,800 | 0.0% | 0.10% | +76.8% |
| Q1 2021 | $707,000 | +3.5% | 68,800 | 0.0% | 0.06% | -1.8% |
| Q4 2020 | $683,000 | +9.3% | 68,800 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $625,000 | +4.3% | 68,800 | 0.0% | 0.06% | -4.9% |
| Q2 2020 | $599,000 | +14.8% | 68,800 | 0.0% | 0.06% | -1.6% |
| Q1 2020 | $522,000 | -28.4% | 68,800 | 0.0% | 0.06% | -10.1% |
| Q4 2019 | $729,000 | +2.5% | 68,800 | 0.0% | 0.07% | -6.8% |
| Q3 2019 | $711,000 | -2.2% | 68,800 | 0.0% | 0.07% | -8.6% |
| Q2 2019 | $727,000 | +2.7% | 68,800 | 0.0% | 0.08% | -6.9% |
| Q1 2019 | $708,000 | +7.3% | 68,800 | -0.7% | 0.09% | -9.4% |
| Q4 2018 | $660,000 | -9.7% | 69,300 | 0.0% | 0.10% | -5.0% |
| Q3 2018 | $731,000 | +0.7% | 69,300 | 0.0% | 0.10% | -9.8% |
| Q2 2018 | $726,000 | -99.9% | 69,300 | 0.0% | 0.11% | -2.6% |
| Q1 2018 | $722,799,000 | 0.0% | 69,300 | 0.0% | 0.12% | -0.9% |
| Q4 2017 | $722,799,000 | -2.5% | 69,300 | 0.0% | 0.12% | -10.1% |
| Q3 2017 | $741,510,000 | +1.2% | 69,300 | -1.3% | 0.13% | -6.5% |
| Q2 2017 | $732,992,000 | +2.1% | 70,210 | -1.7% | 0.14% | -0.7% |
| Q1 2017 | $717,671,000 | +5.6% | 71,410 | -0.3% | 0.14% | -0.7% |
| Q4 2016 | $679,579,000 | -0.4% | 71,610 | 0.0% | 0.14% | -2.1% |
| Q3 2016 | $682,443,000 | +3.2% | 71,610 | -0.4% | 0.14% | -5.9% |
| Q2 2016 | $661,296,000 | +3.3% | 71,880 | 0.0% | 0.15% | -1.3% |
| Q1 2016 | $640,451,000 | – | 71,880 | – | 0.15% | – |
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% |