PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,336 | +1.8% | 2,735 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $19,000 | -54.8% | 2,735 | -48.6% | 0.00% | -40.0% |
| Q2 2022 | $42,000 | -8.7% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -9.8% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | -5.6% | 5,325 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $54,000 | -6.9% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | +5.5% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $55,000 | +3.8% | 5,325 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $53,000 | +10.4% | 5,325 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $48,000 | +4.3% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $46,000 | +15.0% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -28.6% | 5,325 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $56,000 | +1.8% | 5,325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | -1.8% | 5,325 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $56,000 | -13.8% | 5,325 | -15.3% | 0.02% | -21.1% |
| Q1 2019 | $65,000 | – | 6,285 | – | 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% |