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 2023 | $469,908 | -10.7% | 71,306 | -2.3% | 0.08% | -9.9% |
| Q2 2023 | $526,272 | +5.1% | 72,992 | +4.5% | 0.09% | -4.2% |
| Q1 2023 | $500,612 | +4.3% | 69,820 | +2.9% | 0.10% | -9.5% |
| Q4 2022 | $479,927 | +3.9% | 67,882 | +1.5% | 0.10% | +2.9% |
| Q3 2022 | $462,000 | -10.3% | 66,886 | +2.8% | 0.10% | -5.6% |
| Q2 2022 | $515,000 | -7.0% | 65,081 | +2.0% | 0.11% | +24.1% |
| Q1 2022 | $554,000 | -13.8% | 63,811 | -5.2% | 0.09% | -10.3% |
| Q4 2021 | $643,000 | +0.3% | 67,288 | +6.4% | 0.10% | -5.8% |
| Q3 2021 | $641,000 | -6.0% | 63,252 | +1.9% | 0.10% | -2.8% |
| Q2 2021 | $682,000 | +4.8% | 62,076 | -5.4% | 0.11% | -15.9% |
| Q4 2020 | $651,000 | +8.1% | 65,650 | -4.3% | 0.13% | -19.2% |
| Q2 2020 | $602,000 | +24.4% | 68,587 | +9.5% | 0.16% | -15.2% |
| Q1 2020 | $484,000 | +102.5% | 62,641 | +171.3% | 0.18% | +58.6% |
| Q3 2019 | $239,000 | -1.2% | 23,090 | +1.6% | 0.12% | +11.5% |
| Q2 2019 | $242,000 | – | 22,737 | – | 0.10% | – |
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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% |