PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 97 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,801,108 | -6.2% | 426,687 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $2,985,570 | -14.6% | 414,087 | -15.1% | 0.00% | 0.0% |
Q1 2023 | $3,495,587 | -9.7% | 487,861 | -10.9% | 0.00% | 0.0% |
Q4 2022 | $3,871,000 | +38.4% | 547,588 | +35.3% | 0.00% | 0.0% |
Q3 2022 | $2,796,000 | -10.9% | 404,689 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $3,138,000 | +41.5% | 396,170 | +55.1% | 0.00% | 0.0% |
Q1 2022 | $2,217,000 | -22.4% | 255,366 | -14.7% | 0.00% | 0.0% |
Q4 2021 | $2,858,000 | -4.9% | 299,244 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $3,004,000 | -11.4% | 296,268 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $3,390,000 | +61.7% | 308,731 | +51.4% | 0.00% | 0.0% |
Q1 2021 | $2,097,000 | -4.3% | 203,960 | -7.6% | 0.00% | 0.0% |
Q4 2020 | $2,192,000 | -0.9% | 220,731 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $2,211,000 | -7.2% | 243,542 | -10.9% | 0.00% | 0.0% |
Q2 2020 | $2,383,000 | -12.7% | 273,359 | -24.3% | 0.00% | 0.0% |
Q1 2020 | $2,731,000 | -21.0% | 361,151 | +12.8% | 0.00% | 0.0% |
Q4 2019 | $3,455,000 | +3.3% | 320,186 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $3,344,000 | +25.0% | 323,731 | +27.5% | 0.00% | 0.0% |
Q2 2019 | $2,675,000 | +37.0% | 253,843 | +37.2% | 0.00% | 0.0% |
Q1 2019 | $1,953,000 | +28.7% | 185,057 | +16.2% | 0.00% | 0.0% |
Q4 2018 | $1,517,000 | +423.1% | 159,206 | +480.0% | 0.00% | – |
Q3 2018 | $290,000 | +3.6% | 27,450 | +2.6% | 0.00% | – |
Q2 2018 | $280,000 | +6.1% | 26,754 | +5.9% | 0.00% | – |
Q1 2018 | $264,000 | +15.3% | 25,264 | +14.9% | 0.00% | – |
Q4 2017 | $229,000 | -14.6% | 21,981 | -12.1% | 0.00% | – |
Q3 2017 | $268,000 | +56.7% | 25,008 | +48.9% | 0.00% | – |
Q2 2017 | $171,000 | -14.9% | 16,794 | -16.2% | 0.00% | – |
Q1 2017 | $201,000 | -9.0% | 20,033 | -13.8% | 0.00% | – |
Q4 2016 | $221,000 | -10.9% | 23,246 | -10.1% | 0.00% | – |
Q3 2016 | $248,000 | +24.0% | 25,861 | +19.0% | 0.00% | – |
Q2 2016 | $200,000 | +16.3% | 21,737 | +9.4% | 0.00% | – |
Q1 2016 | $172,000 | +60.7% | 19,872 | +63.5% | 0.00% | – |
Q4 2015 | $107,000 | +1.9% | 12,157 | +2.0% | 0.00% | – |
Q3 2015 | $105,000 | -15.3% | 11,923 | -5.3% | 0.00% | – |
Q2 2015 | $124,000 | +9.7% | 12,591 | +11.5% | 0.00% | – |
Q1 2015 | $113,000 | +44.9% | 11,296 | +53.2% | 0.00% | – |
Q3 2014 | $78,000 | -11.4% | 7,372 | -7.6% | 0.00% | – |
Q2 2014 | $88,000 | +17.3% | 7,977 | +11.2% | 0.00% | – |
Q1 2014 | $75,000 | +368.8% | 7,175 | +348.4% | 0.00% | – |
Q4 2013 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
Q3 2013 | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – |
Q2 2013 | $17,000 | – | 1,600 | – | 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% |