PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 77 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $111,000 | -27.0% | 14,600 | -5.6% | 0.00% | – |
| Q2 2015 | $152,000 | +50.5% | 15,473 | +53.8% | 0.00% | – |
| Q1 2015 | $101,000 | -81.2% | 10,058 | -80.2% | 0.00% | – |
| Q3 2014 | $536,000 | +239.2% | 50,891 | +234.8% | 0.00% | – |
| Q1 2014 | $158,000 | -71.5% | 15,201 | -72.0% | 0.00% | – |
| Q3 2013 | $554,000 | -83.2% | 54,361 | -81.8% | 0.00% | -100.0% |
| Q4 2012 | $3,293,000 | -74.6% | 298,030 | -73.7% | 0.00% | -80.0% |
| Q3 2012 | $12,965,000 | – | 1,135,313 | – | 0.01% | – |
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% |