PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 102 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |