PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 73 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $130,000 | +19.3% | 12,823 | +25.0% | 0.00% | – |
| Q4 2019 | $109,000 | -70.0% | 10,261 | -70.2% | 0.00% | -100.0% |
| Q3 2018 | $363,000 | +4.6% | 34,405 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +0.6% | 33,105 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | -1.7% | 33,105 | -1.5% | 0.00% | -50.0% |
| Q4 2017 | $351,000 | -13.3% | 33,605 | -11.3% | 0.00% | 0.0% |
| Q3 2017 | $405,000 | +5.5% | 37,866 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | +2.9% | 36,819 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $373,000 | +4.2% | 37,153 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | +4.7% | 37,753 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $342,000 | +9.3% | 35,889 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | +2.0% | 34,039 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $307,000 | -0.3% | 35,085 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $308,000 | -0.6% | 35,085 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $310,000 | -11.7% | 35,085 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $351,000 | +2.6% | 35,660 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | +3.3% | 34,085 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $331,000 | -5.7% | 33,789 | +1.2% | 0.00% | -25.0% |
| Q3 2014 | $351,000 | -3.3% | 33,378 | +1.6% | 0.00% | -20.0% |
| Q2 2014 | $363,000 | +1628.6% | 32,839 | +1542.0% | 0.01% | – |
| Q1 2014 | $21,000 | -97.4% | 2,000 | -97.5% | 0.00% | -100.0% |
| Q3 2013 | $816,000 | -5.2% | 80,000 | -2.3% | 0.02% | -20.0% |
| Q2 2013 | $861,000 | – | 81,850 | – | 0.02% | – |
Download | ||||||
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% |