PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 1 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 221,045 | $1,609,148 | 0.70% |
| Consolidated Portfolio Review Corp | 363,600 | $2,621,556 | 0.62% |
| Semus Wealth Partners LLC | 80,379 | $579,535 | 0.53% |
| EverSource Wealth Advisors, LLC | 666,266 | $4,803,781 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | $8,408,908 | 0.42% |
| Financial Alternatives, Inc | 59,028 | $425,592 | 0.38% |
| Addison Capital Co | 67,663 | $487 | 0.35% |
| Vanguard Capital Wealth Advisors | 30,000 | $216,300 | 0.20% |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $180,953 | 0.18% |
| Certified Advisory Corp | 123,026 | $887,017 | 0.16% |