PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 88 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,352,000 | +0.9% | 222,116 | -1.6% | 0.02% | -6.2% |
| Q3 2019 | $2,332,000 | +4.9% | 225,741 | +7.3% | 0.02% | 0.0% |
| Q2 2019 | $2,224,000 | -29.3% | 210,334 | -31.2% | 0.02% | -33.3% |
| Q1 2019 | $3,146,000 | +10.4% | 305,631 | +2.2% | 0.02% | -7.7% |
| Q4 2018 | $2,850,000 | +8.6% | 299,089 | +20.2% | 0.03% | +18.2% |
| Q3 2018 | $2,625,000 | -2.6% | 248,776 | -3.8% | 0.02% | -12.0% |
| Q2 2018 | $2,696,000 | 0.0% | 258,536 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,696,000 | +5.9% | 258,536 | +5.9% | 0.02% | +4.2% |
| Q4 2017 | $2,545,000 | -3.0% | 244,051 | -0.4% | 0.02% | -14.3% |
| Q3 2017 | $2,623,000 | +6.0% | 245,130 | +3.4% | 0.03% | -3.4% |
| Q2 2017 | $2,474,000 | +30.5% | 236,991 | +25.6% | 0.03% | +20.8% |
| Q1 2017 | $1,896,000 | +4.7% | 188,648 | -1.2% | 0.02% | -4.0% |
| Q4 2016 | $1,811,000 | +8.0% | 190,860 | +8.4% | 0.02% | 0.0% |
| Q3 2016 | $1,677,000 | +10.2% | 176,035 | +6.4% | 0.02% | +4.2% |
| Q2 2016 | $1,522,000 | +32.6% | 165,446 | +26.1% | 0.02% | +20.0% |
| Q1 2016 | $1,148,000 | +4.1% | 131,224 | +4.3% | 0.02% | 0.0% |
| Q4 2015 | $1,103,000 | +17.6% | 125,809 | +18.6% | 0.02% | +5.3% |
| Q3 2015 | $938,000 | -8.2% | 106,093 | +2.0% | 0.02% | 0.0% |
| Q2 2015 | $1,022,000 | +12.1% | 104,011 | +14.5% | 0.02% | +11.8% |
| Q1 2015 | $912,000 | +29.4% | 90,838 | +26.4% | 0.02% | +6.2% |
| Q4 2014 | $705,000 | +305.2% | 71,870 | +334.3% | 0.02% | +220.0% |
| Q3 2014 | $174,000 | +37.0% | 16,549 | +44.2% | 0.01% | +66.7% |
| Q2 2014 | $127,000 | +0.8% | 11,476 | -5.6% | 0.00% | -25.0% |
| Q1 2014 | $126,000 | -9.4% | 12,155 | -12.7% | 0.00% | 0.0% |
| Q4 2013 | $139,000 | -4.8% | 13,925 | -2.7% | 0.00% | -20.0% |
| Q3 2013 | $146,000 | -2.7% | 14,305 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $150,000 | – | 14,242 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |