PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 101 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,210 | -1.2% | 97,907 | +8.0% | 0.10% | -10.2% |
| Q2 2023 | $653,328 | +3.1% | 90,614 | +2.6% | 0.11% | -17.6% |
| Q1 2023 | $633,477 | -2.2% | 88,351 | -5.7% | 0.13% | -32.8% |
| Q3 2022 | $648,000 | -12.8% | 93,723 | -0.2% | 0.20% | -15.9% |
| Q2 2022 | $743,000 | -49.2% | 93,867 | -44.3% | 0.23% | -32.6% |
| Q1 2022 | $1,463,000 | -71.0% | 168,577 | -68.1% | 0.34% | -70.6% |
| Q4 2021 | $5,046,000 | -10.8% | 528,361 | -5.3% | 1.17% | -12.9% |
| Q3 2021 | $5,656,000 | -5.1% | 557,793 | +2.7% | 1.35% | -15.5% |
| Q2 2021 | $5,962,000 | +28.0% | 543,009 | +19.9% | 1.59% | +15.9% |
| Q1 2021 | $4,657,000 | +91.8% | 453,012 | +69.4% | 1.37% | +24.3% |
| Q4 2020 | $2,428,000 | – | 267,438 | – | 1.10% | – |
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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% |