PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 75 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $102,000 | -72.3% | 10,254 | -70.8% | 0.02% | -85.4% |
| Q2 2018 | $368,000 | -3.2% | 35,114 | -3.6% | 0.10% | +8.4% |
| Q1 2018 | $380,000 | +7.0% | 36,421 | +7.1% | 0.10% | +5.6% |
| Q4 2017 | $355,000 | +12.3% | 34,013 | +12.3% | 0.09% | -10.0% |
| Q2 2017 | $316,000 | +1.3% | 30,299 | -2.5% | 0.10% | -17.4% |
| Q1 2017 | $312,000 | +15.6% | 31,080 | +9.2% | 0.12% | -5.5% |
| Q4 2016 | $270,000 | -8.8% | 28,454 | -8.5% | 0.13% | -11.1% |
| Q3 2016 | $296,000 | +6.1% | 31,086 | +2.6% | 0.14% | -2.7% |
| Q2 2016 | $279,000 | -4.1% | 30,292 | -8.9% | 0.15% | -18.7% |
| Q1 2016 | $291,000 | – | 33,248 | – | 0.18% | – |
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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% |