PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 70 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2017. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 221,045 | $1,609,148 | 0.70% |
Consolidated Portfolio Review Corp | 363,600 | $2,621,556 | 0.62% |
Semus Wealth Partners LLC | 80,379 | $579,535 | 0.53% |
EverSource Wealth Advisors, LLC | 666,266 | $4,803,781 | 0.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | $8,408,908 | 0.42% |
Financial Alternatives, Inc | 59,028 | $425,592 | 0.38% |
Addison Capital Co | 67,663 | $487 | 0.35% |
Vanguard Capital Wealth Advisors | 30,000 | $216,300 | 0.20% |
St. Louis Financial Planners Asset Management, LLC | 25,097 | $180,953 | 0.18% |
Certified Advisory Corp | 123,026 | $887,017 | 0.16% |