PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 76 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | -9.2% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $65 | – | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 9 | -95.5% | 0.00% | – |
| Q4 2015 | $2,000 | -97.5% | 200 | -97.5% | 0.00% | -100.0% |
| Q1 2015 | $81,000 | -57.6% | 8,048 | -58.7% | 0.01% | -47.4% |
| Q4 2014 | $191,000 | +377.5% | 19,465 | +412.2% | 0.02% | +375.0% |
| Q3 2014 | $40,000 | +1900.0% | 3,800 | +1800.0% | 0.00% | – |
| Q4 2013 | $2,000 | -96.8% | 200 | -96.8% | 0.00% | -100.0% |
| Q3 2013 | $63,000 | +43.2% | 6,215 | +49.0% | 0.01% | +75.0% |
| Q2 2013 | $44,000 | – | 4,171 | – | 0.00% | – |
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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% |