PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,684 | +94.8% | 23,169 | +113.2% | 0.01% | +100.0% |
| Q2 2023 | $78,365 | +0.6% | 10,869 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $77,931 | +1.4% | 10,869 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $76,844 | +2.5% | 10,869 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $75,000 | -17.6% | 10,869 | -5.2% | 0.01% | -14.3% |
| Q2 2022 | $91,000 | -9.0% | 11,469 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $100,000 | -13.0% | 11,469 | -5.0% | 0.01% | -14.3% |
| Q4 2021 | $115,000 | -38.2% | 12,069 | -33.5% | 0.01% | -41.7% |
| Q3 2021 | $186,000 | +104.4% | 18,138 | +81.2% | 0.01% | +33.3% |
| Q3 2020 | $91,000 | +2.2% | 10,009 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $89,000 | – | 10,009 | – | 0.01% | – |
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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% |