PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,731 | +1.4% | 1,915 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,539 | -3.3% | 1,915 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $14,000 | 0.0% | 1,915 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $14,000 | -17.6% | 1,915 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $17,000 | -5.6% | 1,915 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 1,915 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $19,000 | -9.5% | 1,915 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $21,000 | +5.0% | 1,915 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $20,000 | +5.3% | 1,915 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $19,000 | – | 1,915 | – | 0.02% | – |
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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% |