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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 221,045 | $1,609,148 | 0.70% |
| Consolidated Portfolio Review Corp | 363,600 | $2,621,556 | 0.62% |
| Semus Wealth Partners LLC | 80,379 | $579,535 | 0.53% |
| EverSource Wealth Advisors, LLC | 666,266 | $4,803,781 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | $8,408,908 | 0.42% |
| Financial Alternatives, Inc | 59,028 | $425,592 | 0.38% |
| Addison Capital Co | 67,663 | $487 | 0.35% |
| Vanguard Capital Wealth Advisors | 30,000 | $216,300 | 0.20% |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $180,953 | 0.18% |
| Certified Advisory Corp | 123,026 | $887,017 | 0.16% |