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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $427,000 | -9.1% | 49,166 | 0.0% | 0.26% | -4.1% |
| Q4 2021 | $470,000 | -6.4% | 49,166 | 0.0% | 0.27% | -21.3% |
| Q3 2021 | $502,000 | -7.7% | 49,166 | 0.0% | 0.34% | +4.6% |
| Q2 2021 | $544,000 | +7.7% | 49,166 | 0.0% | 0.32% | -2.4% |
| Q1 2021 | $505,000 | – | 49,166 | 0.0% | 0.33% | – |
| Q4 2020 | $0 | -100.0% | 49,166 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $446,000 | +3.0% | 49,166 | -1.0% | 0.33% | +0.6% |
| Q2 2020 | $433,000 | -19.2% | 49,666 | -29.7% | 0.32% | -32.7% |
| Q1 2020 | $536,000 | -29.4% | 70,666 | -1.4% | 0.48% | +12.1% |
| Q4 2019 | $759,000 | +29.7% | 71,666 | +26.5% | 0.43% | +22.4% |
| Q3 2019 | $585,000 | -2.3% | 56,666 | 0.0% | 0.35% | -1.7% |
| Q2 2019 | $599,000 | +2.2% | 56,666 | -0.5% | 0.36% | -0.3% |
| Q1 2019 | $586,000 | +6.2% | 56,966 | -1.7% | 0.36% | -2.4% |
| Q4 2018 | $552,000 | -11.3% | 57,966 | -1.7% | 0.37% | +4.2% |
| Q3 2018 | $622,000 | -21.9% | 58,966 | -22.4% | 0.35% | -24.6% |
| Q2 2018 | $796,000 | -10.4% | 75,966 | -10.8% | 0.47% | -13.8% |
| Q1 2018 | $888,000 | 0.0% | 85,166 | 0.0% | 0.54% | +2.8% |
| Q4 2017 | $888,000 | -13.4% | 85,166 | -11.1% | 0.53% | -18.9% |
| Q3 2017 | $1,025,000 | -2.7% | 95,832 | -5.0% | 0.65% | -8.7% |
| Q2 2017 | $1,053,000 | -15.4% | 100,832 | -18.6% | 0.71% | -19.6% |
| Q1 2017 | $1,245,000 | +6.7% | 123,818 | +0.7% | 0.89% | -0.3% |
| Q4 2016 | $1,167,000 | -4.3% | 122,930 | -3.9% | 0.89% | -5.2% |
| Q3 2016 | $1,219,000 | +3.6% | 127,896 | -0.0% | 0.94% | -1.5% |
| Q2 2016 | $1,177,000 | +2.0% | 127,898 | -3.0% | 0.95% | -5.5% |
| Q1 2016 | $1,154,000 | -7.9% | 131,898 | -2.9% | 1.01% | -8.7% |
| Q4 2015 | $1,253,000 | – | 135,898 | – | 1.10% | – |
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% |