PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,080 | -11.4% | 12,000 | -3.1% | 0.03% | -10.5% |
Q2 2023 | $89,260 | +0.6% | 12,380 | 0.0% | 0.04% | -5.0% |
Q1 2023 | $88,765 | -12.7% | 12,380 | -13.9% | 0.04% | -21.6% |
Q4 2022 | $101,667 | +2.7% | 14,380 | 0.0% | 0.05% | -5.6% |
Q3 2022 | $99,000 | -13.2% | 14,380 | 0.0% | 0.05% | -6.9% |
Q2 2022 | $114,000 | -8.8% | 14,380 | 0.0% | 0.06% | +9.4% |
Q1 2022 | $125,000 | -4.6% | 14,380 | +5.1% | 0.05% | 0.0% |
Q4 2021 | $131,000 | -5.8% | 13,680 | 0.0% | 0.05% | -13.1% |
Q3 2021 | $139,000 | -7.3% | 13,680 | 0.0% | 0.06% | -7.6% |
Q2 2021 | $150,000 | +6.4% | 13,680 | 0.0% | 0.07% | +10.0% |
Q1 2021 | $141,000 | +3.7% | 13,680 | 0.0% | 0.06% | -1.6% |
Q4 2020 | $136,000 | +9.7% | 13,680 | 0.0% | 0.06% | +8.9% |
Q3 2020 | $124,000 | +4.2% | 13,680 | 0.0% | 0.06% | -5.1% |
Q2 2020 | $119,000 | +46.9% | 13,680 | +28.1% | 0.06% | +20.4% |
Q1 2020 | $81,000 | -29.6% | 10,680 | 0.0% | 0.05% | +4.3% |
Q4 2019 | $115,000 | +2.7% | 10,680 | 0.0% | 0.05% | -2.1% |
Q3 2019 | $112,000 | -2.6% | 10,680 | 0.0% | 0.05% | -7.7% |
Q2 2019 | $115,000 | +3.6% | 10,680 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $111,000 | – | 10,680 | – | 0.05% | – |
Download |
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% |