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 | $150,412 | -33.5% | 24,462 | -21.7% | 0.01% | -72.4% |
| Q2 2023 | $226,190 | -3.6% | 31,242 | -4.6% | 0.03% | +141.7% |
| Q1 2023 | $234,587 | -45.7% | 32,741 | -46.4% | 0.01% | -40.0% |
| Q4 2022 | $431,631 | +89.3% | 61,051 | +84.8% | 0.02% | +42.9% |
| Q3 2022 | $228,000 | -12.6% | 33,045 | +0.3% | 0.01% | -6.7% |
| Q2 2022 | $261,000 | -18.7% | 32,957 | -10.9% | 0.02% | +25.0% |
| Q1 2022 | $321,000 | -7.5% | 36,983 | +1.9% | 0.01% | -7.7% |
| Q4 2021 | $347,000 | – | 36,305 | – | 0.01% | – |
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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% |