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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $101,661 | +0.6% | 14,100 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $101,097 | +100997.0% | 14,100 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $100 | -99.9% | 14,100 | 0.0% | 0.04% | -7.0% |
| Q3 2022 | $97,000 | -17.1% | 14,100 | -4.7% | 0.04% | -10.4% |
| Q2 2022 | $117,000 | -8.6% | 14,800 | 0.0% | 0.05% | +6.7% |
| Q1 2022 | $128,000 | -9.2% | 14,800 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $141,000 | -6.0% | 14,800 | 0.0% | 0.05% | -13.0% |
| Q3 2021 | $150,000 | -8.0% | 14,800 | 0.0% | 0.05% | -5.3% |
| Q2 2021 | $163,000 | +7.2% | 14,800 | 0.0% | 0.06% | -3.4% |
| Q1 2021 | $152,000 | +3.4% | 14,800 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $147,000 | +9.7% | 14,800 | 0.0% | 0.06% | -4.6% |
| Q3 2020 | $134,000 | +3.9% | 14,800 | 0.0% | 0.06% | -1.5% |
| Q2 2020 | $129,000 | +6.6% | 14,800 | -6.9% | 0.07% | -16.5% |
| Q1 2020 | $121,000 | -28.0% | 15,900 | 0.0% | 0.08% | -4.8% |
| Q4 2019 | $168,000 | -13.8% | 15,900 | -15.9% | 0.08% | -21.7% |
| Q3 2019 | $195,000 | -2.5% | 18,900 | 0.0% | 0.11% | -4.5% |
| Q2 2019 | $200,000 | +3.1% | 18,900 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $194,000 | -2.5% | 18,900 | -9.6% | 0.11% | -13.7% |
| Q4 2018 | $199,000 | -9.5% | 20,900 | 0.0% | 0.13% | +9.2% |
| Q3 2018 | $220,000 | -49.7% | 20,900 | -50.0% | 0.12% | -3.2% |
| Q2 2018 | $437,000 | +100.5% | 41,800 | +100.0% | 0.12% | +0.8% |
| Q1 2018 | $218,000 | -50.0% | 20,900 | -50.0% | 0.12% | +3.4% |
| Q4 2017 | $436,000 | -1.4% | 41,800 | 0.0% | 0.12% | -8.5% |
| Q3 2017 | $442,000 | +102.8% | 41,800 | +100.0% | 0.13% | 0.0% |
| Q2 2017 | $218,000 | +3.8% | 20,900 | 0.0% | 0.13% | +0.8% |
| Q1 2017 | $210,000 | +6.1% | 20,900 | 0.0% | 0.13% | -2.3% |
| Q4 2016 | $198,000 | -0.5% | 20,900 | 0.0% | 0.13% | -1.5% |
| Q3 2016 | $199,000 | +3.6% | 20,900 | 0.0% | 0.13% | +3.1% |
| Q2 2016 | $192,000 | +4.9% | 20,900 | 0.0% | 0.13% | +1.6% |
| Q1 2016 | $183,000 | 0.0% | 20,900 | 0.0% | 0.13% | -4.5% |
| Q4 2015 | $183,000 | -1.1% | 20,900 | 0.0% | 0.13% | -11.8% |
| Q3 2015 | $185,000 | -9.8% | 20,900 | 0.0% | 0.15% | +3.4% |
| Q2 2015 | $205,000 | -2.4% | 20,900 | 0.0% | 0.15% | +0.7% |
| Q1 2015 | $210,000 | +2.4% | 20,900 | 0.0% | 0.15% | -1.4% |
| Q4 2014 | $205,000 | -6.8% | 20,900 | 0.0% | 0.15% | -9.8% |
| Q3 2014 | $220,000 | -9.1% | 20,900 | -4.6% | 0.16% | -12.3% |
| Q2 2014 | $242,000 | +6.1% | 21,900 | 0.0% | 0.19% | -3.6% |
| Q1 2014 | $228,000 | +4.6% | 21,900 | 0.0% | 0.19% | +4.9% |
| Q4 2013 | $218,000 | – | 21,900 | – | 0.18% | – |
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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% |