PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 99 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,540 | -8.6% | 4,786 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $34,507 | +0.6% | 4,786 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,316 | +1.4% | 4,786 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,837 | +2.5% | 4,786 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $33,000 | -13.2% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -9.5% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -8.7% | 4,786 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $46,000 | -6.1% | 4,786 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $49,000 | -7.5% | 4,786 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $53,000 | -99.9% | 4,786 | -17.1% | 0.01% | -20.0% |
| Q1 2021 | $59,377,000 | +123602.1% | 5,776 | +20.7% | 0.01% | -9.1% |
| Q4 2020 | $48,000 | +11.6% | 4,786 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $43,000 | +2.4% | 4,786 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $42,000 | +16.7% | 4,786 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $36,000 | -64.7% | 4,786 | -50.0% | 0.01% | -29.4% |
| Q4 2019 | $102,000 | +108.2% | 9,572 | +100.0% | 0.02% | +13.3% |
| Q3 2019 | $49,000 | -3.9% | 4,786 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $51,000 | +4.1% | 4,786 | 0.0% | 0.02% | -18.2% |
| Q1 2019 | $49,000 | +6.5% | 4,786 | 0.0% | 0.02% | -8.3% |
| Q4 2018 | $46,000 | -20.7% | 4,786 | -12.3% | 0.02% | -14.3% |
| Q3 2018 | $58,000 | +1.8% | 5,459 | 0.0% | 0.03% | -15.2% |
| Q2 2018 | $57,000 | 0.0% | 5,459 | 0.0% | 0.03% | -13.2% |
| Q1 2018 | $57,000 | +3.6% | 5,459 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $55,000 | – | 5,459 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
| Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
| EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
| Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
| Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
| Addison Capital Co | 67,947 | $487 | 0.37% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
| Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
| Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |