PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 88 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | 0.0% | 348 | -13.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -97.6% | 400 | -96.7% | 0.00% | – |
| Q1 2014 | $123,000 | +9.8% | 12,300 | 0.0% | 0.00% | – |
| Q4 2013 | $112,000 | -72.2% | 12,300 | -69.5% | 0.00% | – |
| Q3 2013 | $403,000 | -5.0% | 40,300 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $424,000 | – | 40,300 | – | 0.00% | – |
Download | ||||||
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% |