PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 78 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,241 | -12.3% | 11,721 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $88,113 | -27.5% | 12,221 | -27.9% | 0.01% | -25.0% |
| Q1 2023 | $121,474 | +1.4% | 16,942 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119,780 | +2.4% | 16,942 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $117,000 | -12.7% | 16,942 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $134,000 | -99.9% | 16,942 | -12.4% | 0.01% | -7.1% |
| Q1 2022 | $167,889,000 | +49.7% | 19,342 | +64.7% | 0.01% | +55.6% |
| Q4 2021 | $112,136,000 | -5.8% | 11,742 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $119,064,000 | +92197.7% | 11,742 | -6.4% | 0.01% | -28.6% |
| Q1 2021 | $129,000 | +3.2% | 12,542 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $125,000 | +8.7% | 12,542 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $115,000 | +1.8% | 12,542 | -3.5% | 0.02% | -16.7% |
| Q2 2020 | $113,000 | +10.8% | 12,992 | -3.7% | 0.02% | -14.3% |
| Q1 2020 | $102,000 | -28.7% | 13,492 | 0.0% | 0.02% | -16.0% |
| Q4 2019 | $143,000 | +25.4% | 13,492 | +21.6% | 0.02% | -19.4% |
| Q1 2019 | $114,000 | +7.5% | 11,092 | 0.0% | 0.03% | +19.2% |
| Q4 2018 | $106,000 | -34.2% | 11,092 | -27.5% | 0.03% | +13.0% |
| Q3 2018 | $161,000 | +25.8% | 15,292 | +14.2% | 0.02% | -64.1% |
| Q3 2016 | $128,000 | -3.8% | 13,396 | -11.7% | 0.06% | -31.2% |
| Q4 2015 | $133,000 | -57.1% | 15,173 | -51.9% | 0.09% | -53.0% |
| Q3 2015 | $310,000 | -99.9% | 31,534 | -55.1% | 0.20% | -9.2% |
| Q2 2015 | $345,358,000 | +78929.3% | 70,196 | +61.5% | 0.22% | -23.0% |
| Q1 2015 | $437,000 | +2.6% | 43,465 | +0.0% | 0.28% | +17.4% |
| Q4 2014 | $426,000 | – | 43,444 | – | 0.24% | – |
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% |