PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. 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 | 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% |