PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $65 | -99.9% | 9,300 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | -86.2% | 9,300 | -82.6% | 0.00% | -100.0% |
| Q1 2022 | $463,000 | -6.8% | 53,352 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | -3.7% | 52,085 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $516,000 | -5.5% | 50,913 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | +3540.0% | 49,778 | +3046.5% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 1,582 | -0.9% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 1,597 | +0.9% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 1,582 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 1,582 | – | 0.00% | – |
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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% |