PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 451,201 | $3,212,555 | 1.50% |
| Semus Wealth Partners LLC | 81,508 | $576,263 | 0.70% |
| Financial Alternatives, Inc | 59,028 | $417,328 | 0.41% |
| Addison Capital Co | 68,833 | $487 | 0.31% |
| OTA Financial Group L.P. | 30,128 | $213 | 0.21% |
| TNF LLC | 38,635 | $305,603 | 0.14% |
| Penserra Capital Management LLC | 855,445 | $6,047 | 0.13% |
| Certified Advisory Corp | 76,656 | $541,957 | 0.11% |
| Clear Creek Financial Management, LLC | 67,882 | $479,927 | 0.10% |
| PRIVATE TRUST CO NA | 93,382 | $660 | 0.10% |