Claybrook Capital, LLC - PIMCO INCOME STRATEGY FUND I ownership

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PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 103 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2023$80,859
-8.6%
12,2700.0%0.05%
-2.1%
Q2 2023$88,467
+0.6%
12,2700.0%0.05%
-4.1%
Q1 2023$87,976
+1.4%
12,2700.0%0.05%
-7.5%
Q4 2022$86,749
+2.1%
12,2700.0%0.05%
-1.9%
Q3 2022$85,000–12,270–0.05%–
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Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 451,201$3,212,5551.50%
Semus Wealth Partners LLC 81,508$576,2630.70%
Financial Alternatives, Inc 59,028$417,3280.41%
Addison Capital Co 68,833$4870.31%
OTA Financial Group L.P. 30,128$2130.21%
TNF LLC 38,635$305,6030.14%
Penserra Capital Management LLC 855,445$6,0470.13%
Certified Advisory Corp 76,656$541,9570.11%
Clear Creek Financial Management, LLC 67,882$479,9270.10%
PRIVATE TRUST CO NA 93,382$6600.10%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders