PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $218,000 | +0.9% | 27,495 | +10.2% | 0.08% | +24.2% |
| Q1 2022 | $216,000 | -9.2% | 24,939 | 0.0% | 0.06% | -25.3% |
| Q4 2021 | $238,000 | +6.7% | 24,939 | +13.6% | 0.08% | +5.1% |
| Q3 2021 | $223,000 | +28.2% | 21,963 | +38.2% | 0.08% | +51.9% |
| Q2 2021 | $174,000 | +6.7% | 15,889 | 0.0% | 0.05% | +15.6% |
| Q1 2021 | $163,000 | +3.2% | 15,889 | 0.0% | 0.04% | +4.7% |
| Q4 2020 | $158,000 | +30.6% | 15,889 | +18.8% | 0.04% | -2.3% |
| Q3 2020 | $121,000 | -14.8% | 13,379 | -17.9% | 0.04% | -27.9% |
| Q2 2020 | $142,000 | +14.5% | 16,293 | 0.0% | 0.06% | +3.4% |
| Q1 2020 | $124,000 | -29.5% | 16,293 | -4.2% | 0.06% | -44.9% |
| Q3 2019 | $176,000 | -9.7% | 17,011 | -7.8% | 0.11% | -6.1% |
| Q2 2019 | $195,000 | – | 18,446 | – | 0.11% | – |
Download | ||||||
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% |