PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 94 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,964 | +8.9% | 449,757 | +19.2% | 0.01% | 0.0% |
| Q2 2023 | $2,721 | +1.3% | 377,413 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $2,687 | +3.9% | 374,832 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $2,587 | -99.9% | 365,982 | -5.7% | 0.01% | -14.3% |
| Q3 2022 | $2,682,000 | -4.5% | 388,196 | +9.5% | 0.01% | 0.0% |
| Q2 2022 | $2,808,000 | -11.4% | 354,636 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $3,171,000 | +23.6% | 365,336 | +36.0% | 0.01% | +16.7% |
| Q4 2021 | $2,565,000 | -5.0% | 268,687 | +0.9% | 0.01% | -14.3% |
| Q3 2021 | $2,699,000 | -6.9% | 266,231 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $2,898,000 | +8.9% | 264,008 | +2.0% | 0.01% | -12.5% |
| Q1 2021 | $2,661,000 | +28.2% | 258,884 | +23.8% | 0.01% | +33.3% |
| Q4 2020 | $2,075,000 | +17.7% | 209,035 | +7.6% | 0.01% | 0.0% |
| Q3 2020 | $1,763,000 | -1.8% | 194,198 | -5.8% | 0.01% | -14.3% |
| Q2 2020 | $1,795,000 | +15.9% | 206,114 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $1,549,000 | -34.6% | 204,408 | -8.6% | 0.01% | -22.2% |
| Q4 2019 | $2,368,000 | +8.0% | 223,675 | +5.4% | 0.01% | 0.0% |
| Q3 2019 | $2,192,000 | +7.7% | 212,226 | +10.1% | 0.01% | 0.0% |
| Q2 2019 | $2,036,000 | +6.3% | 192,695 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $1,915,000 | -3.8% | 186,191 | -10.8% | 0.01% | -18.2% |
| Q4 2018 | $1,990,000 | -20.6% | 208,845 | -12.1% | 0.01% | -8.3% |
| Q3 2018 | $2,506,000 | +13.0% | 237,628 | +12.2% | 0.01% | 0.0% |
| Q2 2018 | $2,217,000 | +12.6% | 211,717 | +12.1% | 0.01% | +9.1% |
| Q1 2018 | $1,969,000 | +9.1% | 188,846 | +9.2% | 0.01% | +10.0% |
| Q4 2017 | $1,804,000 | – | 172,927 | – | 0.01% | – |
Download | ||||||
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% |