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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,123 | -4.4% | 23,250 | 0.0% | 0.00% | – |
| Q2 2023 | $168,563 | +98.1% | 23,250 | +93.8% | 0.00% | – |
| Q4 2022 | $85,080 | -6.5% | 12,000 | 0.0% | 0.00% | – |
| Q3 2022 | $91,000 | +16.7% | 12,000 | +20.0% | 0.00% | – |
| Q2 2022 | $78,000 | -9.3% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $86,000 | -10.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $96,000 | -5.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | -7.3% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | -71.7% | 10,000 | -73.1% | 0.00% | – |
| Q1 2021 | $389,000 | +3.2% | 37,219 | 0.0% | 0.00% | – |
| Q4 2020 | $377,000 | -0.3% | 37,219 | -8.3% | 0.00% | – |
| Q3 2020 | $378,000 | +16.0% | 40,581 | +12.0% | 0.00% | – |
| Q2 2020 | $326,000 | +352.8% | 36,219 | +262.2% | 0.00% | – |
| Q1 2020 | $72,000 | -32.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $106,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $103,000 | +8.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2018 | $95,000 | -10.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2018 | $106,000 | +1.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | -39.3% | 10,000 | -39.8% | 0.00% | – |
| Q1 2018 | $173,000 | +66.3% | 16,600 | +66.0% | 0.00% | – |
| Q4 2017 | $104,000 | -2.8% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $107,000 | +2.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $104,000 | +3.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $101,000 | +9.8% | 10,000 | 0.0% | 0.00% | – |
| Q4 2016 | $92,000 | -4.2% | 10,000 | -1.0% | 0.00% | – |
| Q3 2016 | $96,000 | +4.3% | 10,100 | +1.0% | 0.00% | – |
| Q2 2016 | $92,000 | -28.7% | 10,000 | -32.0% | 0.00% | – |
| Q1 2016 | $129,000 | +46.6% | 14,701 | +47.0% | 0.00% | – |
| Q4 2015 | $88,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $88,000 | -10.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2015 | $100,000 | +1900.0% | 10,000 | +1900.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 500 | – | 0.00% | – |
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% |