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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,437 | -19.6% | 15,089 | -12.0% | 0.00% | – |
| Q2 2023 | $123,695 | -4.5% | 17,156 | -5.0% | 0.00% | – |
| Q1 2023 | $129,462 | +9.7% | 18,056 | +38.4% | 0.00% | – |
| Q3 2020 | $118,000 | +3.5% | 13,045 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | -93.5% | 13,045 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $1,750,000 | +792.9% | 230,930 | +1146.6% | 0.01% | +700.0% |
| Q4 2019 | $196,000 | +1.6% | 18,525 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | +7.8% | 18,725 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $179,000 | -6.3% | 16,925 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $191,000 | -14.7% | 18,525 | -21.3% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | +6.2% | 23,528 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | -16.6% | 20,025 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | -1.2% | 24,210 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | +18.0% | 24,510 | +18.0% | 0.00% | 0.0% |
| Q4 2017 | $217,000 | +4.8% | 20,775 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | 0.0% | 19,375 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | +21.1% | 19,875 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $171,000 | +39.0% | 16,975 | +30.8% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | +24.2% | 12,975 | +25.4% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | -2.0% | 10,346 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $101,000 | -36.1% | 10,946 | -39.5% | 0.00% | -50.0% |
| Q1 2016 | $158,000 | -23.7% | 18,100 | -12.0% | 0.00% | -80.0% |
| Q1 2015 | $207,000 | +2.5% | 20,574 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $202,000 | -6.9% | 20,574 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $217,000 | -9.2% | 20,574 | -4.6% | 0.01% | -14.3% |
| Q2 2014 | $239,000 | +6.7% | 21,574 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $224,000 | +4.2% | 21,574 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $215,000 | -13.3% | 21,574 | -11.1% | 0.01% | -18.8% |
| Q3 2013 | $248,000 | -17.1% | 24,274 | -14.6% | 0.02% | +77.8% |
| Q2 2013 | $299,000 | – | 28,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
| Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
| EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
| Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
| Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
| Addison Capital Co | 67,947 | $487 | 0.37% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
| Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
| Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |