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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $365,000 | -13.9% | 36,039 | -5.0% | 0.02% | -15.0% |
| Q2 2021 | $424,000 | +26.9% | 37,936 | +12.8% | 0.02% | -69.2% |
| Q4 2020 | $334,000 | +24.6% | 33,643 | +9.4% | 0.06% | -22.6% |
| Q3 2020 | $268,000 | 0.0% | 30,750 | 0.0% | 0.08% | +9.1% |
| Q2 2020 | $268,000 | +15.0% | 30,750 | +0.3% | 0.08% | +108.1% |
| Q1 2020 | $233,000 | -32.9% | 30,673 | -6.5% | 0.04% | -49.3% |
| Q4 2019 | $347,000 | +7.1% | 32,796 | +4.7% | 0.07% | +12.3% |
| Q3 2019 | $324,000 | +89.5% | 31,330 | +93.4% | 0.06% | -19.8% |
| Q2 2019 | $171,000 | -32.7% | 16,198 | -39.3% | 0.08% | +47.3% |
| Q4 2018 | $254,000 | – | 26,683 | – | 0.06% | – |
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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% |