PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 75 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,557 | -28.5% | 39,387 | -21.8% | 0.00% | – |
Q2 2023 | $363,181 | +0.3% | 50,372 | -0.2% | 0.00% | -100.0% |
Q1 2023 | $362,041 | +19.1% | 50,494 | +17.4% | 0.00% | – |
Q4 2022 | $304,077 | +18.8% | 43,010 | +16.3% | 0.00% | – |
Q3 2022 | $256,000 | +23.1% | 36,981 | +40.6% | 0.00% | – |
Q2 2022 | $208,000 | -8.8% | 26,297 | 0.0% | 0.00% | – |
Q1 2022 | $228,000 | -9.2% | 26,297 | +0.1% | 0.00% | – |
Q4 2021 | $251,000 | -14.3% | 26,259 | -9.2% | 0.00% | – |
Q3 2021 | $293,000 | +33.8% | 28,927 | +45.2% | 0.00% | – |
Q2 2021 | $219,000 | -1.8% | 19,927 | -8.0% | 0.00% | – |
Q1 2021 | $223,000 | -2.6% | 21,657 | -6.1% | 0.00% | – |
Q4 2020 | $229,000 | +8.0% | 23,066 | -1.4% | 0.00% | – |
Q3 2020 | $212,000 | +46.2% | 23,390 | +40.6% | 0.00% | – |
Q2 2020 | $145,000 | +14.2% | 16,637 | 0.0% | 0.00% | – |
Q1 2020 | $127,000 | -28.2% | 16,637 | 0.0% | 0.00% | – |
Q4 2019 | $177,000 | +4.1% | 16,637 | 0.0% | 0.00% | – |
Q3 2019 | $170,000 | +0.6% | 16,637 | +5.1% | 0.00% | – |
Q2 2019 | $169,000 | -29.0% | 15,837 | -31.9% | 0.00% | -100.0% |
Q1 2019 | $238,000 | +10.2% | 23,247 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $216,000 | -9.2% | 22,552 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $238,000 | -21.2% | 22,552 | -21.9% | 0.00% | 0.0% |
Q2 2018 | $302,000 | -45.2% | 28,861 | -45.8% | 0.00% | -50.0% |
Q1 2018 | $551,000 | +282.6% | 53,267 | +279.6% | 0.00% | – |
Q4 2017 | $144,000 | +9.1% | 14,031 | +15.2% | 0.00% | – |
Q3 2017 | $132,000 | +2.3% | 12,181 | -2.7% | 0.00% | – |
Q2 2017 | $129,000 | +3.2% | 12,521 | 0.0% | 0.00% | – |
Q1 2017 | $125,000 | +12.6% | 12,521 | +6.8% | 0.00% | – |
Q4 2016 | $111,000 | -6.7% | 11,721 | -4.9% | 0.00% | -100.0% |
Q3 2016 | $119,000 | -34.6% | 12,321 | -37.0% | 0.00% | 0.0% |
Q2 2016 | $182,000 | +68.5% | 19,571 | +58.2% | 0.00% | 0.0% |
Q1 2016 | $108,000 | 0.0% | 12,371 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $108,000 | -0.9% | 12,371 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $109,000 | -53.8% | 12,371 | -48.5% | 0.00% | 0.0% |
Q2 2015 | $236,000 | +68.6% | 24,042 | +72.1% | 0.00% | 0.0% |
Q1 2015 | $140,000 | +0.7% | 13,971 | -1.4% | 0.00% | 0.0% |
Q4 2014 | $139,000 | -35.6% | 14,171 | -30.9% | 0.00% | -50.0% |
Q3 2014 | $216,000 | -19.1% | 20,521 | -14.9% | 0.00% | 0.0% |
Q2 2014 | $267,000 | +17.1% | 24,121 | +10.0% | 0.00% | 0.0% |
Q1 2014 | $228,000 | – | 21,921 | – | 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% |