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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $364,000 | +4.6% | 35,000 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $348,000 | +8.8% | 35,000 | 0.0% | 0.03% | +13.0% |
| Q3 2020 | $320,000 | +2.6% | 35,000 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $312,000 | +45.1% | 35,000 | +40.0% | 0.02% | +38.9% |
| Q1 2020 | $215,000 | -18.9% | 25,000 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $265,000 | +2.7% | 25,000 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $258,000 | -3.4% | 25,000 | 0.0% | 0.02% | -12.5% |
| Q2 2019 | $267,000 | +3.9% | 25,000 | 0.0% | 0.02% | +20.0% |
| Q1 2019 | $257,000 | +8.0% | 25,000 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $238,000 | -9.8% | 25,000 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $264,000 | +0.8% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $262,000 | +0.4% | 25,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $261,000 | -50.0% | 25,000 | -50.0% | 0.02% | -47.5% |
| Q4 2017 | $522,000 | -2.4% | 50,000 | 0.0% | 0.04% | -34.4% |
| Q3 2017 | $535,000 | +2.5% | 50,000 | 0.0% | 0.06% | +15.1% |
| Q2 2017 | $522,000 | +3.8% | 50,000 | 0.0% | 0.05% | +1.9% |
| Q1 2017 | $503,000 | +5.9% | 50,000 | 0.0% | 0.05% | -18.8% |
| Q4 2016 | $475,000 | -0.2% | 50,000 | 0.0% | 0.06% | +20.8% |
| Q3 2016 | $476,000 | +3.5% | 50,000 | 0.0% | 0.05% | -7.0% |
| Q2 2016 | $460,000 | +5.0% | 50,000 | 0.0% | 0.06% | -21.9% |
| Q1 2016 | $438,000 | – | 50,000 | – | 0.07% | – |
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% |