PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 84 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,000 | -7.1% | 1,897 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -6.7% | 1,844 | +2.6% | 0.00% | 0.0% |
Q1 2022 | $15,000 | -6.2% | 1,797 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $16,000 | -5.9% | 1,754 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $17,000 | -5.6% | 1,714 | +2.3% | 0.00% | -20.0% |
Q2 2021 | $18,000 | +5.9% | 1,676 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $17,000 | +6.2% | 1,637 | +2.5% | 0.01% | 0.0% |
Q4 2020 | $16,000 | -15.8% | 1,597 | -26.5% | 0.01% | -28.6% |
Q3 2020 | $19,000 | -58.7% | 2,173 | -59.1% | 0.01% | -58.8% |
Q2 2020 | $46,000 | +27.8% | 5,313 | +2.7% | 0.02% | 0.0% |
Q1 2020 | $36,000 | -53.2% | 5,175 | -29.3% | 0.02% | -34.6% |
Q4 2019 | $77,000 | +4.1% | 7,320 | +2.2% | 0.03% | -3.7% |
Q3 2019 | $74,000 | -15.9% | 7,164 | -14.4% | 0.03% | -18.2% |
Q2 2019 | $88,000 | – | 8,373 | – | 0.03% | – |
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% |