PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 78 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $195,000 | -28.6% | 25,755 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $273,000 | +2.6% | 25,755 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $266,000 | -2.6% | 25,755 | -0.4% | 0.02% | +6.2% |
| Q2 2019 | $273,000 | +2.6% | 25,852 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $266,000 | +8.1% | 25,852 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $246,000 | -9.9% | 25,852 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $273,000 | +0.7% | 25,852 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $271,000 | +0.4% | 25,852 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $270,000 | 0.0% | 25,852 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $270,000 | -2.5% | 25,852 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $277,000 | -48.1% | 25,852 | -49.5% | 0.01% | -46.2% |
| Q2 2017 | $534,000 | +3.9% | 51,152 | 0.0% | 0.03% | -16.1% |
| Q1 2017 | $514,000 | +6.0% | 51,152 | 0.0% | 0.03% | +19.2% |
| Q4 2016 | $485,000 | -0.4% | 51,152 | 0.0% | 0.03% | +8.3% |
| Q3 2016 | $487,000 | +3.4% | 51,152 | 0.0% | 0.02% | -22.6% |
| Q2 2016 | $471,000 | +5.1% | 51,152 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $448,000 | -0.2% | 51,152 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $449,000 | -0.7% | 51,152 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $452,000 | -10.1% | 51,152 | 0.0% | 0.03% | +17.4% |
| Q2 2015 | $503,000 | -2.1% | 51,152 | 0.0% | 0.02% | -11.5% |
| Q1 2015 | $514,000 | +2.4% | 51,152 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $502,000 | -6.9% | 51,152 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $539,000 | -1.8% | 51,152 | +3.0% | 0.03% | +13.0% |
| Q2 2014 | $549,000 | +6.4% | 49,652 | 0.0% | 0.02% | -11.5% |
| Q1 2014 | $516,000 | +4.5% | 49,652 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $494,000 | – | 49,652 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |