PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $590,000 | -28.6% | 58,200 | -22.6% | 0.04% | -30.4% |
| Q2 2021 | $826,000 | -33.4% | 75,200 | -37.6% | 0.06% | -38.5% |
| Q1 2021 | $1,240,000 | +15.8% | 120,600 | +11.8% | 0.09% | +11.0% |
| Q4 2020 | $1,071,000 | +2.8% | 107,900 | -1.9% | 0.08% | -9.9% |
| Q3 2020 | $1,042,000 | +8.0% | 110,000 | -0.7% | 0.09% | -2.2% |
| Q2 2020 | $965,000 | +24.8% | 110,800 | +8.6% | 0.09% | +4.5% |
| Q1 2020 | $773,000 | -25.7% | 102,025 | +3.9% | 0.09% | -8.2% |
| Q4 2019 | $1,040,000 | +0.7% | 98,215 | -1.8% | 0.10% | -11.8% |
| Q3 2019 | $1,033,000 | +11.4% | 99,990 | +14.0% | 0.11% | +14.6% |
| Q2 2019 | $927,000 | +11.4% | 87,690 | +8.4% | 0.10% | +5.5% |
| Q1 2019 | $832,000 | +24.9% | 80,890 | +15.7% | 0.09% | +9.6% |
| Q4 2018 | $666,000 | – | 69,890 | – | 0.08% | – |
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% |