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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,591 | -65.1% | 82,639 | -61.9% | 0.01% | -65.7% |
Q2 2023 | $1,562,320 | +1.4% | 216,688 | +0.9% | 0.04% | -14.6% |
Q1 2023 | $1,540,410 | -1.4% | 214,841 | -2.8% | 0.04% | +2.5% |
Q4 2022 | $1,562,159 | +28.5% | 220,956 | +25.5% | 0.04% | +17.6% |
Q3 2022 | $1,216,000 | -6.7% | 176,020 | +6.9% | 0.03% | +3.0% |
Q2 2022 | $1,304,000 | -13.3% | 164,607 | -5.0% | 0.03% | -2.9% |
Q1 2022 | $1,504,000 | +50.1% | 173,220 | +65.1% | 0.03% | +54.5% |
Q4 2021 | $1,002,000 | -1.2% | 104,930 | +4.9% | 0.02% | -15.4% |
Q3 2021 | $1,014,000 | -3.4% | 99,981 | +4.5% | 0.03% | 0.0% |
Q2 2021 | $1,050,000 | +5.8% | 95,635 | -0.9% | 0.03% | -3.7% |
Q1 2021 | $992,000 | +2.5% | 96,488 | -1.1% | 0.03% | -6.9% |
Q4 2020 | $968,000 | +13.3% | 97,515 | +3.6% | 0.03% | +3.6% |
Q3 2020 | $854,000 | +14.9% | 94,084 | +10.3% | 0.03% | +7.7% |
Q2 2020 | $743,000 | +9.1% | 85,328 | -5.0% | 0.03% | -16.1% |
Q1 2020 | $681,000 | -35.3% | 89,801 | -9.6% | 0.03% | -24.4% |
Q4 2019 | $1,052,000 | +6.5% | 99,300 | +3.9% | 0.04% | -4.7% |
Q3 2019 | $988,000 | +2.9% | 95,607 | +5.3% | 0.04% | +2.4% |
Q2 2019 | $960,000 | +28.2% | 90,807 | +24.7% | 0.04% | +23.5% |
Q1 2019 | $749,000 | +7.3% | 72,824 | -0.6% | 0.03% | -5.6% |
Q4 2018 | $698,000 | 0.0% | 73,264 | +10.8% | 0.04% | +16.1% |
Q3 2018 | $698,000 | +4.8% | 66,117 | +3.9% | 0.03% | +3.3% |
Q2 2018 | $666,000 | +416.3% | 63,648 | +413.2% | 0.03% | +500.0% |
Q1 2018 | $129,000 | -3.7% | 12,402 | -3.6% | 0.01% | -16.7% |
Q4 2017 | $134,000 | +25.2% | 12,869 | +28.2% | 0.01% | +20.0% |
Q3 2017 | $107,000 | – | 10,036 | – | 0.01% | – |
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% |