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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123 | -99.9% | 17,388 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $120,000 | -13.0% | 17,388 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $138,000 | -8.6% | 17,388 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $151,000 | -9.0% | 17,388 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $166,000 | -5.7% | 17,388 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $176,000 | -7.9% | 17,388 | 0.0% | 0.03% | -10.5% |
| Q2 2021 | $191,000 | +109.9% | 17,388 | +100.0% | 0.04% | +46.2% |
| Q2 2019 | $91,000 | -3.2% | 8,694 | 0.0% | 0.03% | -25.7% |
| Q3 2017 | $94,000 | +203.2% | 8,694 | +171.7% | 0.04% | +133.3% |
| Q4 2016 | $31,000 | – | 3,200 | – | 0.02% | – |
Download | ||||||
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% |