CARY STREET PARTNERS INVESTMENT ADVISORY LLC - PIMCO INCOME STRATEGY FUND I ownership

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PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CARY STREET PARTNERS INVESTMENT ADVISORY LLC ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q3 2023$20,429
-8.6%
3,1000.0%0.00%0.0%
Q2 2023$22,351
+0.6%
3,1000.0%0.00%
-50.0%
Q1 2023$22,227
+1.4%
3,1000.0%0.00%0.0%
Q4 2022$21,917
-79.9%
3,100
-77.4%
0.00%
-77.8%
Q2 2022$109,000
-9.2%
13,7000.0%0.01%
-72.7%
Q1 2022$120,000
-8.4%
13,7000.0%0.03%
-8.3%
Q4 2021$131,000
-5.8%
13,7000.0%0.04%
-21.7%
Q3 2021$139,000
-7.3%
13,7000.0%0.05%
-4.2%
Q2 2021$150,000
+6.4%
13,7000.0%0.05%
-17.2%
Q1 2021$141,000
-35.6%
13,700
-37.8%
0.06%
+38.1%
Q4 2020$219,000
+112.6%
22,019
+94.0%
0.04%
+90.9%
Q3 2020$103,000
+5.1%
11,3500.0%0.02%
-84.2%
Q2 2020$98,000
+14.0%
11,3500.0%0.14%
-30.8%
Q1 2020$86,000
-23.2%
11,350
+7.1%
0.20%
+63.4%
Q4 2019$112,000
+3.7%
10,600
-6.6%
0.12%
+17.1%
Q4 2018$108,000–11,350–0.10%–
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Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q2 2022
NameSharesValueWeighting ↓
Consolidated Portfolio Review Corp 358,609$2,571,2230.70%
Semus Wealth Partners LLC 79,334$568,8220.61%
EverSource Wealth Advisors, LLC 579,511$4,155,0940.52%
Shaker Financial Services, LLC 163,305$1,181,2750.52%
Financial Alternatives, Inc 59,028$423,2310.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,077,061$7,722,5270.37%
Addison Capital Co 67,947$4870.37%
St. Louis Financial Planners Asset Management, LLC 25,000$179,2500.20%
Atomi Financial Group, Inc. 40,763$292,2700.16%
Penserra Capital Management LLC 1,051,696$7,5400.16%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders