Baird Financial Group, Inc. - PIMCO INCOME STRATEGY FUND I ownership

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PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2022$526,000
-21.5%
76,058
-10.2%
0.00%0.0%
Q2 2022$670,000
-10.9%
84,658
-2.3%
0.00%0.0%
Q1 2022$752,000
+241.8%
86,632
+275.8%
0.00%
+100.0%
Q4 2021$220,000
-51.4%
23,050
-48.4%
0.00%0.0%
Q3 2021$453,000
+0.9%
44,650
+9.2%
0.00%0.0%
Q2 2021$449,000
+6.9%
40,9000.0%0.00%0.0%
Q1 2021$420,000
+22.8%
40,900
+18.7%
0.00%0.0%
Q4 2020$342,000
+9.3%
34,4500.0%0.00%0.0%
Q3 2020$313,000
+32.6%
34,450
+38.9%
0.00%
-50.0%
Q4 2018$236,000
-2.1%
24,796
+9.2%
0.00%0.0%
Q3 2018$241,000
-6.6%
22,710
-7.8%
0.00%0.0%
Q2 2018$258,000
+3.6%
24,625
+3.4%
0.00%0.0%
Q1 2018$249,000
+137.1%
23,826
+137.6%
0.00%
+100.0%
Q4 2017$105,000
-50.2%
10,026
-58.0%
0.00%
-50.0%
Q3 2015$211,000
-14.6%
23,874
-5.2%
0.00%0.0%
Q2 2015$247,000–25,174–0.00%–
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Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q3 2021
NameSharesValueWeighting ↓
Consolidated Portfolio Review Corp 358,609$2,571,2230.70%
Semus Wealth Partners LLC 79,334$568,8220.61%
EverSource Wealth Advisors, LLC 579,511$4,155,0940.52%
Shaker Financial Services, LLC 163,305$1,181,2750.52%
Financial Alternatives, Inc 59,028$423,2310.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,077,061$7,722,5270.37%
Addison Capital Co 67,947$4870.37%
St. Louis Financial Planners Asset Management, LLC 25,000$179,2500.20%
Atomi Financial Group, Inc. 40,763$292,2700.16%
Penserra Capital Management LLC 1,051,696$7,5400.16%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders