PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 82 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $666,000 | +243.3% | 87,885 | +332.7% | 0.03% | +190.9% |
| Q3 2016 | $194,000 | -86.0% | 20,311 | -86.5% | 0.01% | -84.7% |
| Q2 2016 | $1,385,000 | +535.3% | 150,568 | +505.0% | 0.07% | +620.0% |
| Q4 2015 | $218,000 | +1.9% | 24,886 | +2.7% | 0.01% | -28.6% |
| Q3 2015 | $214,000 | +4.9% | 24,228 | +19.4% | 0.01% | +16.7% |
| Q1 2015 | $204,000 | – | 20,284 | – | 0.01% | – |
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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% |