PFN — PIMCO INCOME STRATEGY FUND I

Ownership history in Clear Creek Financial Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Clear Creek Financial Management, LLC reported a position in PIMCO INCOME STRATEGY FUND I (PFN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2020 Q1)
Avg. % of fund
0.09%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,404 -1,488 -3.0% 0.03% $367K $7.16
2025 Q2 REDUCED 49,892 -24,301 -32.8% 0.04% $369K $6.78
2025 Q1 ADDED 74,193 +1,565 +2.2% 0.06% $559K $6.71
2024 Q4 REDUCED 72,628 -7,450 -9.3% 0.06% $541K $6.44
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFN price (monthly, adj. close)

Other funds also holding PFN

As of 2025 Q4 — sorted by position size

Whipplewood Advisors, LLC 0.65% EverSource Wealth Advisors, LLC 3Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Shaker Financial Services, LLC 3Y 7Y 0.25% Verity Asset Management, Inc. 3Y 7Y 0.22% Vanguard Capital Wealth Advisors 3Y 7Y 0.18% Keudell/Morrison Wealth Management 3Y 0.15% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.09% RS CRUM INC. 3Y 0.08% Addison Capital Co 3Y 7Y 0.07%
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