PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | -16.5% | 12,467 | +2.0% | 0.11% | +10.4% |
| Q1 2022 | $103,000 | -10.4% | 12,226 | +2.3% | 0.10% | +12.9% |
| Q4 2021 | $115,000 | +16.2% | 11,952 | +9.9% | 0.08% | -29.2% |
| Q3 2020 | $99,000 | +6.5% | 10,872 | +1.7% | 0.12% | -0.8% |
| Q2 2020 | $93,000 | +16.2% | 10,688 | +1.9% | 0.12% | -2.4% |
| Q1 2020 | $80,000 | -43.3% | 10,490 | -21.0% | 0.12% | +2.5% |
| Q4 2019 | $141,000 | +3.7% | 13,283 | +1.1% | 0.12% | 0.0% |
| Q3 2019 | $136,000 | -0.7% | 13,136 | +1.2% | 0.12% | +0.8% |
| Q2 2019 | $137,000 | +3.8% | 12,976 | +1.3% | 0.12% | +57.9% |
| Q1 2019 | $132,000 | +9.1% | 12,808 | +1.3% | 0.08% | -6.2% |
| Q4 2018 | $121,000 | -8.3% | 12,639 | +1.7% | 0.08% | +24.6% |
| Q3 2018 | $132,000 | +2.3% | 12,429 | +1.2% | 0.06% | 0.0% |
| Q2 2018 | $129,000 | +2.4% | 12,278 | +1.2% | 0.06% | -3.0% |
| Q1 2018 | $126,000 | +1.6% | 12,129 | +1.2% | 0.07% | 0.0% |
| Q4 2017 | $124,000 | -1.6% | 11,986 | +1.2% | 0.07% | -6.9% |
| Q3 2017 | $126,000 | +3.3% | 11,849 | +1.0% | 0.07% | -4.0% |
| Q2 2017 | $122,000 | +4.3% | 11,734 | +0.6% | 0.08% | -30.6% |
| Q1 2017 | $117,000 | +6.4% | 11,659 | +0.6% | 0.11% | -6.9% |
| Q4 2016 | $110,000 | – | 11,584 | – | 0.12% | – |
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% |