PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 77 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $112,000 | +8.7% | 10,840 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $103,000 | -28.5% | 10,840 | -19.7% | 0.02% | -15.8% |
| Q3 2017 | $144,000 | +2.1% | 13,501 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $141,000 | -39.0% | 13,501 | -41.3% | 0.02% | -36.7% |
| Q1 2017 | $231,000 | -28.7% | 23,001 | -32.6% | 0.03% | -26.8% |
| Q4 2016 | $324,000 | -0.6% | 34,121 | 0.0% | 0.04% | -6.8% |
| Q3 2016 | $326,000 | +3.8% | 34,121 | 0.0% | 0.04% | +10.0% |
| Q2 2016 | $314,000 | +5.0% | 34,121 | 0.0% | 0.04% | +8.1% |
| Q1 2016 | $299,000 | -0.3% | 34,121 | 0.0% | 0.04% | +8.8% |
| Q4 2015 | $300,000 | – | 34,121 | – | 0.03% | – |
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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% |