PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 107 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,565 | -8.6% | 5,700 | 0.0% | 0.00% | – |
Q2 2023 | $41,099 | +0.2% | 5,700 | -0.4% | 0.00% | – |
Q1 2023 | $41,036 | +1.4% | 5,723 | 0.0% | 0.00% | – |
Q4 2022 | $40,463 | +709.3% | 5,723 | +691.6% | 0.00% | – |
Q3 2022 | $5,000 | -16.7% | 723 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | 0.0% | 723 | +3.3% | 0.00% | – |
Q1 2022 | $6,000 | -14.3% | 700 | 0.0% | 0.00% | – |
Q4 2021 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | -22.2% | 700 | -15.3% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 826 | -5.9% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 878 | -2.4% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 900 | -6.7% | 0.00% | – |
Q3 2020 | $8,000 | -95.5% | 965 | -95.3% | 0.00% | – |
Q2 2020 | $178,000 | +44.7% | 20,449 | +25.5% | 0.00% | – |
Q1 2020 | $123,000 | -28.9% | 16,300 | 0.0% | 0.00% | – |
Q4 2019 | $173,000 | +2.4% | 16,300 | 0.0% | 0.00% | – |
Q3 2019 | $169,000 | -1.2% | 16,300 | 0.0% | 0.00% | – |
Q2 2019 | $171,000 | +2.4% | 16,300 | 0.0% | 0.00% | – |
Q1 2019 | $167,000 | +7.7% | 16,300 | 0.0% | 0.00% | – |
Q4 2018 | $155,000 | -9.4% | 16,300 | 0.0% | 0.00% | – |
Q3 2018 | $171,000 | -54.9% | 16,300 | -55.1% | 0.00% | – |
Q2 2018 | $379,000 | 0.0% | 36,300 | 0.0% | 0.00% | – |
Q1 2018 | $379,000 | 0.0% | 36,300 | 0.0% | 0.00% | – |
Q4 2017 | $379,000 | -2.1% | 36,300 | 0.0% | 0.00% | – |
Q3 2017 | $387,000 | +2.1% | 36,300 | 0.0% | 0.00% | – |
Q2 2017 | $379,000 | -1.0% | 36,300 | -4.7% | 0.00% | – |
Q1 2017 | $383,000 | -2.8% | 38,076 | -8.2% | 0.00% | – |
Q4 2016 | $394,000 | -3.7% | 41,476 | -3.2% | 0.00% | – |
Q3 2016 | $409,000 | +3.5% | 42,840 | -0.0% | 0.00% | – |
Q2 2016 | $395,000 | +2.6% | 42,842 | -2.6% | 0.00% | – |
Q1 2016 | $385,000 | -0.3% | 44,006 | +0.1% | 0.00% | – |
Q4 2015 | $386,000 | -0.5% | 43,965 | +0.1% | 0.00% | – |
Q3 2015 | $388,000 | -54.9% | 43,936 | -49.7% | 0.00% | -100.0% |
Q2 2015 | $861,000 | +133.3% | 87,413 | +138.2% | 0.00% | – |
Q1 2015 | $369,000 | +14.2% | 36,698 | +11.5% | 0.00% | – |
Q4 2014 | $323,000 | -6.9% | 32,914 | 0.0% | 0.00% | – |
Q3 2014 | $347,000 | +81.7% | 32,914 | +90.1% | 0.00% | – |
Q2 2014 | $191,000 | +6.1% | 17,314 | 0.0% | 0.00% | – |
Q1 2014 | $180,000 | -8.2% | 17,314 | -11.7% | 0.00% | – |
Q4 2013 | $196,000 | -2.0% | 19,614 | 0.0% | 0.00% | – |
Q3 2013 | $200,000 | +244.8% | 19,614 | +249.4% | 0.00% | – |
Q2 2013 | $58,000 | – | 5,614 | – | 0.00% | – |
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% |