PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | -8.7% | 17,500 | 0.0% | 0.07% | +38.0% |
| Q2 2023 | $126 | +0.8% | 17,500 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $125 | +0.8% | 17,500 | 0.0% | 0.05% | +4.2% |
| Q4 2022 | $124 | -99.9% | 17,500 | 0.0% | 0.05% | -4.0% |
| Q3 2022 | $121,000 | -6.2% | 17,500 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $129,000 | -13.4% | 17,500 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $149,000 | -6.9% | 17,500 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $160,000 | -1.8% | 17,500 | 0.0% | 0.05% | -38.6% |
| Q3 2021 | $163,000 | -1.2% | 17,500 | 0.0% | 0.09% | +15.8% |
| Q2 2021 | $165,000 | -8.3% | 17,500 | 0.0% | 0.08% | -14.6% |
| Q1 2021 | $180,000 | +3.4% | 17,500 | 0.0% | 0.09% | -20.5% |
| Q4 2020 | $174,000 | +9.4% | 17,500 | 0.0% | 0.11% | +53.4% |
| Q3 2020 | $159,000 | +4.6% | 17,500 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $152,000 | +14.3% | 17,500 | 0.0% | 0.07% | +12.1% |
| Q1 2020 | $133,000 | -28.1% | 17,500 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $185,000 | – | 17,500 | – | 0.07% | – |
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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% |