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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,080 | -8.6% | 12,000 | 0.0% | 0.02% | -25.8% |
| Q2 2023 | $86,520 | +0.6% | 12,000 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $86,040 | +1.4% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $84,840 | +2.2% | 12,000 | 0.0% | 0.03% | -13.5% |
| Q3 2022 | $83,000 | -12.6% | 12,000 | 0.0% | 0.04% | -17.8% |
| Q2 2022 | $95,000 | -8.7% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $104,000 | -9.6% | 12,000 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $115,000 | -5.7% | 12,000 | 0.0% | 0.05% | -15.3% |
| Q3 2021 | $122,000 | -7.6% | 12,000 | 0.0% | 0.06% | -7.8% |
| Q2 2021 | $132,000 | +7.3% | 12,000 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $123,000 | +3.4% | 12,000 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $119,000 | +9.2% | 12,000 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $109,000 | +2.8% | 12,000 | -1.0% | 0.06% | -1.5% |
| Q2 2020 | $106,000 | +15.2% | 12,120 | 0.0% | 0.06% | -8.5% |
| Q1 2020 | $92,000 | -17.1% | 12,120 | +16.1% | 0.07% | +12.7% |
| Q4 2019 | $111,000 | +1.8% | 10,435 | 0.0% | 0.06% | -7.4% |
| Q3 2019 | $109,000 | -2.7% | 10,435 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $112,000 | +2.8% | 10,435 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $109,000 | +10.1% | 10,435 | 0.0% | 0.07% | -5.4% |
| Q4 2018 | $99,000 | -10.0% | 10,435 | 0.0% | 0.07% | +32.1% |
| Q3 2018 | $110,000 | +0.9% | 10,435 | 0.0% | 0.06% | -6.7% |
| Q2 2018 | $109,000 | 0.0% | 10,435 | 0.0% | 0.06% | -4.8% |
| Q1 2018 | $109,000 | 0.0% | 10,435 | 0.0% | 0.06% | -35.7% |
| Q4 2017 | $109,000 | – | 10,435 | – | 0.10% | – |
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% |