PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 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 2022 | $765,000 | -62.3% | 88,112 | -58.2% | 0.64% | -64.9% |
Q4 2021 | $2,030,000 | -46.7% | 210,983 | -43.9% | 1.82% | -42.7% |
Q3 2021 | $3,812,000 | -4.9% | 375,975 | +3.0% | 3.17% | -4.3% |
Q2 2021 | $4,010,000 | +14.9% | 365,198 | +7.5% | 3.32% | +2.8% |
Q1 2021 | $3,489,000 | +3.4% | 339,759 | -0.0% | 3.22% | -3.0% |
Q4 2020 | $3,374,000 | – | 339,815 | – | 3.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |