PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 75 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,774,000 | -2.6% | 265,989 | -2.5% | 2.11% | +2.9% |
| Q4 2017 | $2,847,000 | -1.3% | 272,939 | +1.3% | 2.05% | -3.8% |
| Q3 2017 | $2,884,000 | +2.5% | 269,564 | -0.0% | 2.13% | -4.1% |
| Q2 2017 | $2,815,000 | +4.0% | 269,654 | +0.1% | 2.22% | +3.7% |
| Q1 2017 | $2,706,000 | +5.5% | 269,287 | -0.4% | 2.15% | -1.9% |
| Q4 2016 | $2,565,000 | +1.9% | 270,295 | +2.3% | 2.19% | -6.5% |
| Q3 2016 | $2,518,000 | +3.5% | 264,210 | -0.1% | 2.34% | +4.0% |
| Q2 2016 | $2,434,000 | +4.5% | 264,595 | -0.6% | 2.25% | +7.0% |
| Q1 2016 | $2,330,000 | +1.3% | 266,325 | +1.5% | 2.10% | +5.9% |
| Q4 2015 | $2,300,000 | -2.6% | 262,275 | -1.9% | 1.99% | +2.6% |
| Q3 2015 | $2,362,000 | -9.4% | 267,225 | +0.8% | 1.94% | +0.4% |
| Q2 2015 | $2,606,000 | -2.5% | 265,120 | -0.4% | 1.93% | -4.0% |
| Q1 2015 | $2,673,000 | +3.2% | 266,245 | +0.8% | 2.01% | +2.2% |
| Q4 2014 | $2,591,000 | -6.7% | 264,090 | +0.1% | 1.96% | -7.8% |
| Q3 2014 | $2,778,000 | – | 263,855 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |