PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 62 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $140,000 | -10.3% | 13,243 | -8.5% | 0.01% | -14.3% |
| Q3 2017 | $156,000 | +2.0% | 14,472 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $153,000 | +4.8% | 14,462 | -0.4% | 0.01% | -12.5% |
| Q1 2017 | $146,000 | +2.8% | 14,515 | -3.2% | 0.01% | +14.3% |
| Q4 2016 | $142,000 | -12.3% | 14,998 | -11.9% | 0.01% | -22.2% |
| Q3 2016 | $162,000 | -61.7% | 17,019 | -63.1% | 0.01% | -62.5% |
| Q2 2016 | $423,000 | -10.6% | 46,137 | -14.3% | 0.02% | -7.7% |
| Q1 2016 | $473,000 | -8.0% | 53,826 | -8.2% | 0.03% | -3.7% |
| Q4 2015 | $514,000 | -4.1% | 58,614 | -3.3% | 0.03% | -6.9% |
| Q3 2015 | $536,000 | -16.5% | 60,592 | -6.2% | 0.03% | 0.0% |
| Q2 2015 | $642,000 | -8.5% | 64,592 | -7.8% | 0.03% | -37.0% |
| Q1 2015 | $702,000 | +12.5% | 70,053 | +11.6% | 0.05% | +2.2% |
| Q4 2014 | $624,000 | +23.3% | 62,761 | +30.8% | 0.04% | +12.5% |
| Q3 2014 | $506,000 | -2.3% | 47,998 | +2.1% | 0.04% | +5.3% |
| Q2 2014 | $518,000 | +25.4% | 46,998 | +18.9% | 0.04% | +22.6% |
| Q1 2014 | $413,000 | +4.3% | 39,543 | -0.3% | 0.03% | -3.1% |
| Q4 2013 | $396,000 | -42.5% | 39,678 | -41.4% | 0.03% | -20.0% |
| Q3 2013 | $689,000 | -4.7% | 67,748 | -1.7% | 0.04% | -31.0% |
| Q2 2013 | $723,000 | – | 68,915 | – | 0.06% | – |
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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% |