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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,611 | -8.6% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,951 | +0.6% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,929 | +3.7% | 548 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3,787 | -5.3% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 548 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,000 | -16.7% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 548 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,000 | +20.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | – | 548 | – | 0.00% | – |
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% |