PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 71 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,191,000 | +8.0% | 407,300 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $3,882,000 | -8.0% | 407,300 | +1.8% | 0.02% | +14.3% |
| Q3 2018 | $4,220,000 | +0.8% | 400,000 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $4,188,000 | +0.4% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,172,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,172,000 | -2.5% | 400,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $4,280,000 | +2.5% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,176,000 | +3.9% | 400,000 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $4,020,000 | +5.9% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,796,000 | -0.4% | 400,000 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $3,812,000 | +3.6% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,680,000 | +5.1% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,500,000 | -0.2% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,508,000 | +48.8% | 400,000 | +50.0% | 0.01% | +40.0% |
| Q3 2015 | $2,357,000 | -10.1% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,621,000 | -2.1% | 266,666 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $2,677,000 | +2.3% | 266,666 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $2,616,000 | -6.8% | 266,666 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $2,808,000 | -4.8% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,949,000 | +6.3% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,773,000 | +4.5% | 266,666 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $2,653,000 | -51.2% | 266,666 | -50.0% | 0.01% | -21.4% |
| Q3 2013 | $5,440,000 | +93.9% | 533,332 | +100.0% | 0.01% | -6.7% |
| Q2 2013 | $2,805,000 | – | 266,666 | – | 0.02% | – |
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% |