PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,765 | -8.6% | 47,157 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $340,002 | +0.6% | 47,157 | 0.0% | 0.02% | -23.8% |
| Q1 2023 | $338,116 | +1.4% | 47,157 | 0.0% | 0.02% | -12.5% |
| Q4 2022 | $333,400 | +2.3% | 47,157 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $326,000 | -12.6% | 47,157 | 0.0% | 0.03% | -12.9% |
| Q2 2022 | $373,000 | -8.8% | 47,157 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $409,000 | -9.1% | 47,157 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $450,000 | -5.9% | 47,157 | 0.0% | 0.03% | -48.5% |
| Q3 2021 | $478,000 | -7.7% | 47,157 | 0.0% | 0.07% | -29.0% |
| Q2 2021 | $518,000 | +6.8% | 47,157 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $485,000 | – | 47,157 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
| Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
| EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
| Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
| Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
| Addison Capital Co | 67,947 | $487 | 0.37% |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
| Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
| Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |