PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,385 | -5.7% | 40,574 | +3.2% | 0.04% | 0.0% |
| Q2 2023 | $283,487 | +3.7% | 39,319 | +3.2% | 0.04% | -5.0% |
| Q1 2023 | $273,301 | +4.3% | 38,117 | +3.0% | 0.04% | -2.4% |
| Q4 2022 | $262,000 | +5.6% | 37,023 | +3.0% | 0.04% | 0.0% |
| Q3 2022 | $248,000 | -7.8% | 35,939 | +5.8% | 0.04% | +17.1% |
| Q2 2022 | $269,000 | +2.7% | 33,981 | +12.6% | 0.04% | -7.9% |
| Q1 2022 | $262,000 | -6.8% | 30,169 | +2.6% | 0.04% | -5.0% |
| Q4 2021 | $281,000 | -19.3% | 29,409 | -14.3% | 0.04% | -24.5% |
| Q3 2021 | $348,000 | -5.4% | 34,309 | +2.2% | 0.05% | -10.2% |
| Q2 2021 | $368,000 | -4.7% | 33,555 | -10.6% | 0.06% | -14.5% |
| Q1 2021 | $386,000 | +9.0% | 37,552 | +5.3% | 0.07% | -4.2% |
| Q4 2020 | $354,000 | – | 35,677 | – | 0.07% | – |
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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% |