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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,518,000 | +18.4% | 141,835 | +15.5% | 0.01% | +12.5% |
| Q2 2017 | $1,282,000 | +21.2% | 122,830 | +16.6% | 0.01% | +14.3% |
| Q1 2017 | $1,058,000 | +44.5% | 105,306 | +36.5% | 0.01% | +40.0% |
| Q4 2016 | $732,000 | +26.4% | 77,122 | +27.0% | 0.01% | 0.0% |
| Q3 2016 | $579,000 | +17.2% | 60,718 | +13.1% | 0.01% | +25.0% |
| Q2 2016 | $494,000 | -3.5% | 53,685 | -8.3% | 0.00% | -20.0% |
| Q1 2016 | $512,000 | +21.0% | 58,531 | +21.5% | 0.01% | +25.0% |
| Q4 2015 | $423,000 | -49.9% | 48,181 | -49.6% | 0.00% | -55.6% |
| Q3 2015 | $845,000 | -16.3% | 95,621 | -6.9% | 0.01% | -10.0% |
| Q2 2015 | $1,010,000 | +18.8% | 102,706 | +21.3% | 0.01% | +11.1% |
| Q1 2015 | $850,000 | -1.4% | 84,661 | -3.7% | 0.01% | -10.0% |
| Q4 2014 | $862,000 | +44.1% | 87,890 | +54.8% | 0.01% | +42.9% |
| Q3 2014 | $598,000 | +30.9% | 56,775 | +37.3% | 0.01% | +16.7% |
| Q2 2014 | $457,000 | -3.0% | 41,361 | -8.6% | 0.01% | -14.3% |
| Q1 2014 | $471,000 | +23.0% | 45,272 | +17.6% | 0.01% | +16.7% |
| Q4 2013 | $383,000 | -7.7% | 38,497 | -5.3% | 0.01% | -14.3% |
| Q3 2013 | $415,000 | -7.2% | 40,657 | -4.4% | 0.01% | -12.5% |
| Q2 2013 | $447,000 | – | 42,536 | – | 0.01% | – |
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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% |