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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,000 | -30.2% | 3,400 | -32.0% | 0.00% | – |
| Q2 2020 | $43,000 | +16.2% | 5,000 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -28.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +8.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -9.6% | 5,000 | 0.0% | 0.00% | – |
| Q3 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2017 | $53,000 | +1.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | +4.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | +6.4% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2016 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2016 | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2016 | $43,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2015 | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | – |
| Q3 2015 | $44,000 | -10.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2015 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2015 | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | -5.8% | 5,000 | 0.0% | 0.00% | – |
| Q3 2014 | $52,000 | -5.5% | 5,000 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | +5.8% | 5,000 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | +6.1% | 5,000 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2013 | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2013 | $52,000 | – | 5,000 | – | 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% |