PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6 | -100.0% | 1 | -99.9% | 0.00% | – |
Q2 2023 | $16,221 | +77.0% | 1,880 | +105.9% | 0.00% | – |
Q1 2023 | $9,163 | +1874.8% | 913 | -98.0% | 0.00% | -100.0% |
Q4 2022 | $464 | -99.9% | 46,161 | -47.0% | 0.01% | -47.8% |
Q3 2022 | $874,000 | +1.0% | 87,057 | +0.9% | 0.02% | -14.8% |
Q2 2022 | $865,000 | 0.0% | 86,259 | 0.0% | 0.03% | +145.5% |
Q1 2022 | $865,000 | +1865.9% | 86,259 | +1908.8% | 0.01% | +83.3% |
Q1 2019 | $44,000 | -56.4% | 4,294 | -59.0% | 0.01% | 0.0% |
Q4 2018 | $101,000 | -8.2% | 10,463 | +0.2% | 0.01% | +50.0% |
Q3 2018 | $110,000 | +12.2% | 10,437 | +12.0% | 0.00% | 0.0% |
Q2 2018 | $98,000 | +1.0% | 9,317 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $97,000 | 0.0% | 9,317 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $97,000 | -66.2% | 9,317 | -65.3% | 0.00% | -63.6% |
Q3 2017 | $287,000 | -12.8% | 26,839 | -14.7% | 0.01% | -21.4% |
Q2 2017 | $329,000 | +21.4% | 31,468 | +16.7% | 0.01% | +16.7% |
Q1 2017 | $271,000 | +5.9% | 26,975 | +0.1% | 0.01% | 0.0% |
Q4 2016 | $256,000 | -9.9% | 26,961 | -9.5% | 0.01% | -20.0% |
Q3 2016 | $284,000 | -5.6% | 29,797 | -8.9% | 0.02% | -11.8% |
Q2 2016 | $301,000 | +584.1% | 32,722 | +662.0% | 0.02% | +183.3% |
Q1 2016 | $44,000 | -58.5% | 4,294 | -64.5% | 0.01% | -14.3% |
Q4 2015 | $106,000 | – | 12,098 | – | 0.01% | – |
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% |