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 Q2 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 ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 3,000 | $27,000 | 0.00% |