PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 70 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,334,070 | -0.9% | 1,264,654 | +8.4% | 0.43% | +2.9% |
| Q2 2023 | $8,408,908 | +8.9% | 1,166,284 | +8.3% | 0.42% | +12.3% |
| Q1 2023 | $7,722,527 | +826.0% | 1,077,061 | +1010.8% | 0.37% | +1106.5% |
| Q1 2022 | $834,000 | -42.1% | 96,964 | -48.9% | 0.03% | -67.7% |
| Q1 2020 | $1,440,000 | -17.7% | 189,919 | +4.5% | 0.10% | -7.7% |
| Q4 2018 | $1,750,000 | -11.6% | 181,707 | -18.9% | 0.10% | -14.8% |
| Q3 2015 | $1,980,000 | +139.4% | 223,982 | +166.1% | 0.12% | +139.2% |
| Q2 2015 | $827,000 | -82.8% | 84,160 | -82.4% | 0.05% | -84.2% |
| Q1 2015 | $4,804,000 | -56.3% | 478,492 | -57.3% | 0.32% | -55.9% |
| Q4 2014 | $11,003,000 | -12.3% | 1,121,631 | -5.9% | 0.73% | -27.3% |
| Q3 2014 | $12,546,000 | -13.2% | 1,191,491 | -8.9% | 1.00% | -13.5% |
| Q2 2014 | $14,459,000 | -1.6% | 1,307,346 | -7.5% | 1.16% | -3.0% |
| Q1 2014 | $14,701,000 | +19.1% | 1,413,590 | +14.0% | 1.20% | +26.4% |
| Q4 2013 | $12,342,000 | -2.8% | 1,240,421 | -0.4% | 0.95% | -29.2% |
| Q3 2013 | $12,703,000 | -10.4% | 1,245,405 | -7.5% | 1.34% | -15.2% |
| Q2 2013 | $14,170,000 | – | 1,346,991 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 221,045 | $1,609,148 | 0.70% |
| Consolidated Portfolio Review Corp | 363,600 | $2,621,556 | 0.62% |
| Semus Wealth Partners LLC | 80,379 | $579,535 | 0.53% |
| EverSource Wealth Advisors, LLC | 666,266 | $4,803,781 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | $8,408,908 | 0.42% |
| Financial Alternatives, Inc | 59,028 | $425,592 | 0.38% |
| Addison Capital Co | 67,663 | $487 | 0.35% |
| Vanguard Capital Wealth Advisors | 30,000 | $216,300 | 0.20% |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $180,953 | 0.18% |
| Certified Advisory Corp | 123,026 | $887,017 | 0.16% |