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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,279 | -24.5% | 18,555 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $161,896 | -30.2% | 22,454 | -30.5% | 0.00% | -50.0% |
| Q1 2023 | $231,789 | +2.5% | 32,328 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $226,195 | +10.3% | 31,994 | +7.7% | 0.00% | -50.0% |
| Q3 2022 | $205,000 | +49.6% | 29,702 | +71.6% | 0.00% | +100.0% |
| Q2 2022 | $137,000 | +2.2% | 17,305 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | +0.8% | 15,455 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | -5.0% | 13,977 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -1.4% | 13,764 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $142,000 | -20.7% | 12,941 | -25.6% | 0.00% | -50.0% |
| Q1 2021 | $179,000 | +5.9% | 17,392 | +2.0% | 0.00% | +33.3% |
| Q4 2020 | $169,000 | – | 17,045 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
| Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
| EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
| Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
| Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
| Addison Capital Co | 67,947 | $487 | 0.37% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
| Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
| Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |