PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 88 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 1,200 | 0.0% | 0.00% | -60.0% |
| Q2 2023 | $8 | 0.0% | 1,200 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $8 | 0.0% | 1,200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $8 | -99.9% | 1,200 | 0.0% | 0.01% | +83.3% |
| Q3 2022 | $8,000 | -11.1% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $9,000 | -10.0% | 1,200 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $10,000 | -88.8% | 1,200 | -86.1% | 0.01% | -72.7% |
| Q1 2021 | $89,000 | +30.9% | 8,658 | +25.1% | 0.03% | +73.7% |
| Q4 2020 | $68,000 | -69.6% | 6,920 | -67.3% | 0.02% | -72.5% |
| Q4 2019 | $224,000 | +67.2% | 21,173 | +62.1% | 0.07% | +68.3% |
| Q3 2019 | $134,000 | +1575.0% | 13,058 | +1486.6% | 0.04% | +1950.0% |
| Q2 2019 | $8,000 | +300.0% | 823 | +286.4% | 0.00% | +100.0% |
| Q1 2019 | $2,000 | +100.0% | 213 | +57.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 135 | – | 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% |