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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $132,000 | +30.7% | 12,835 | +10.3% | 0.04% | -4.3% |
Q2 2020 | $101,000 | +106.1% | 11,640 | +81.6% | 0.05% | -4.2% |
Q1 2020 | $49,000 | -80.0% | 6,410 | -72.3% | 0.05% | +6.7% |
Q4 2019 | $245,000 | -0.8% | 23,153 | 0.0% | 0.04% | +32.4% |
Q3 2019 | $247,000 | +0.8% | 23,153 | 0.0% | 0.03% | +17.2% |
Q2 2019 | $245,000 | +2.5% | 23,153 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $239,000 | +8.1% | 23,153 | 0.0% | 0.03% | -19.4% |
Q4 2018 | $221,000 | -72.9% | 23,153 | -70.0% | 0.04% | -55.6% |
Q3 2018 | $814,000 | +0.7% | 77,110 | 0.0% | 0.08% | +8.0% |
Q2 2018 | $808,000 | -11.1% | 77,110 | -11.5% | 0.08% | -17.6% |
Q1 2018 | $909,000 | +52.5% | 87,110 | +52.5% | 0.09% | +56.9% |
Q4 2017 | $596,000 | -2.5% | 57,110 | 0.0% | 0.06% | -9.4% |
Q3 2017 | $611,000 | +3.6% | 57,110 | +1.1% | 0.06% | -30.4% |
Q2 2017 | $590,000 | +3.1% | 56,490 | -0.8% | 0.09% | -28.1% |
Q1 2017 | $572,000 | +44.1% | 56,950 | +36.2% | 0.13% | -3.0% |
Q4 2016 | $397,000 | – | 41,800 | – | 0.13% | – |
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% |