PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 70 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,923 | -63.9% | 443,614 | -60.4% | 0.06% | -62.5% |
| Q2 2023 | $8,086 | +7.2% | 1,121,615 | +6.6% | 0.16% | +2.6% |
| Q1 2023 | $7,540 | +24.7% | 1,051,696 | +22.9% | 0.16% | +17.3% |
| Q4 2022 | $6,047 | -99.9% | 855,445 | +9.9% | 0.13% | -13.1% |
| Q3 2022 | $5,380,000 | -13.3% | 778,586 | -0.6% | 0.15% | -9.5% |
| Q2 2022 | $6,206,000 | -10.2% | 783,605 | -1.6% | 0.17% | +3.0% |
| Q1 2022 | $6,914,000 | -26.7% | 796,626 | -19.3% | 0.16% | -18.8% |
| Q4 2021 | $9,428,000 | -4.5% | 987,302 | +1.4% | 0.20% | -1.5% |
| Q3 2021 | $9,872,000 | +123300.0% | 973,614 | +124722.3% | 0.20% | +10150.0% |
| Q3 2017 | $8,000 | -11.1% | 780 | -14.3% | 0.00% | -50.0% |
| Q2 2017 | $9,000 | +12.5% | 910 | +9.9% | 0.00% | +300.0% |
| Q1 2017 | $8,000 | 0.0% | 828 | -12.7% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 948 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +33.3% | 843 | +33.6% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | +20.0% | 631 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 631 | -8.3% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 688 | – | 0.00% | – |
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% |