Addison Capital Co - PIMCO INCOME STRATEGY FUND I ownership

PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Addison Capital Co ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2023$419
-14.0%
63,634
-6.0%
0.33%
-6.1%
Q2 2023$4870.0%67,663
-0.4%
0.35%
-5.4%
Q1 2023$4870.0%67,947
-1.3%
0.37%
+19.9%
Q4 2022$487
-99.9%
68,833
-14.1%
0.31%
-10.5%
Q3 2022$553,000
-12.8%
80,113
+0.0%
0.34%
-7.8%
Q2 2022$634,000
-9.3%
80,100
-0.5%
0.37%
+11.7%
Q1 2022$699,000
-9.1%
80,488
+0.0%
0.33%
-3.8%
Q4 2021$769,000
-8.8%
80,478
-3.2%
0.34%
-11.8%
Q3 2021$843,000
-7.7%
83,1780.0%0.39%
-12.3%
Q2 2021$913,000
+6.8%
83,1780.0%0.45%
-6.3%
Q1 2021$855,000
+1.7%
83,178
-1.8%
0.48%
-6.5%
Q4 2020$841,000
+7.7%
84,678
-1.6%
0.51%
-6.9%
Q3 2020$781,000
+3.9%
86,058
-0.3%
0.55%
-5.2%
Q2 2020$752,000
+14.8%
86,3580.0%0.58%
+20.7%
Q1 2020$655,000
-33.2%
86,358
-6.8%
0.48%
-26.1%
Q4 2019$981,000
+2.8%
92,634
+0.3%
0.65%
-4.6%
Q3 2019$954,000
-2.3%
92,323
+0.0%
0.68%
-0.3%
Q2 2019$976,000
+0.5%
92,312
-2.2%
0.68%
-7.9%
Q1 2019$971,000
+5.8%
94,381
-2.1%
0.74%
-10.1%
Q4 2018$918,000
-12.6%
96,370
-3.2%
0.82%
+4.6%
Q3 2018$1,050,000
+0.8%
99,568
+0.0%
0.78%
-2.6%
Q2 2018$1,042,000
+0.4%
99,558
+0.0%
0.81%
-4.4%
Q1 2018$1,038,000
-4.1%
99,548
-4.0%
0.84%
-1.3%
Q4 2017$1,082,000
-3.8%
103,739
-1.3%
0.85%
-13.5%
Q3 2017$1,125,000
+1.9%
105,130
-0.6%
0.99%
+11.9%
Q2 2017$1,104,000
+4.0%
105,721
+0.0%
0.88%
+3.4%
Q1 2017$1,062,000
+5.1%
105,712
-0.6%
0.85%
-4.0%
Q4 2016$1,010,000
-0.5%
106,402
-0.1%
0.89%0.0%
Q3 2016$1,015,000
+2.8%
106,493
-0.8%
0.89%
-0.2%
Q2 2016$987,000
+2.9%
107,314
-2.0%
0.89%
+21.7%
Q1 2016$959,000
-0.4%
109,550
-0.3%
0.73%
-2.8%
Q4 2015$963,000
+48.6%
109,828
+49.9%
0.75%
+25.1%
Q3 2015$648,000
-14.4%
73,288
-2.8%
0.60%
-2.1%
Q1 2015$757,000
-3.1%
75,361
-5.4%
0.62%
-6.5%
Q4 2014$781,000
-7.8%
79,626
-1.0%
0.66%
-11.7%
Q3 2014$847,000
-5.8%
80,414
-1.1%
0.74%
-4.0%
Q2 2014$899,000
+5.0%
81,314
-1.2%
0.78%
+6.4%
Q1 2014$856,000
+3.5%
82,340
-1.0%
0.73%
-4.1%
Q4 2013$827,00083,1400.76%
Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 268,195$1,776,3560.83%
Consolidated Portfolio Review Corp 366,405$2,414,6090.59%
Semus Wealth Partners LLC 80,311$529,2470.49%
EverSource Wealth Advisors, LLC 674,961$4,447,9900.47%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,264,654$8,334,0700.43%
Financial Alternatives, Inc 59,028$388,9950.36%
Addison Capital Co 63,634$4190.33%
Vanguard Capital Wealth Advisors 30,000$197,7000.18%
Certified Advisory Corp 126,989$836,8560.15%
St. Louis Financial Planners Asset Management, LLC 24,492$164,5920.13%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders