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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $698,000 | -7.5% | 68,800 | 0.0% | 0.09% | -12.1% |
Q2 2021 | $755,000 | +6.8% | 68,800 | 0.0% | 0.10% | +76.8% |
Q1 2021 | $707,000 | +3.5% | 68,800 | 0.0% | 0.06% | -1.8% |
Q4 2020 | $683,000 | +9.3% | 68,800 | 0.0% | 0.06% | -1.7% |
Q3 2020 | $625,000 | +4.3% | 68,800 | 0.0% | 0.06% | -4.9% |
Q2 2020 | $599,000 | +14.8% | 68,800 | 0.0% | 0.06% | -1.6% |
Q1 2020 | $522,000 | -28.4% | 68,800 | 0.0% | 0.06% | -10.1% |
Q4 2019 | $729,000 | +2.5% | 68,800 | 0.0% | 0.07% | -6.8% |
Q3 2019 | $711,000 | -2.2% | 68,800 | 0.0% | 0.07% | -8.6% |
Q2 2019 | $727,000 | +2.7% | 68,800 | 0.0% | 0.08% | -6.9% |
Q1 2019 | $708,000 | +7.3% | 68,800 | -0.7% | 0.09% | -9.4% |
Q4 2018 | $660,000 | -9.7% | 69,300 | 0.0% | 0.10% | -5.0% |
Q3 2018 | $731,000 | +0.7% | 69,300 | 0.0% | 0.10% | -9.8% |
Q2 2018 | $726,000 | -99.9% | 69,300 | 0.0% | 0.11% | -2.6% |
Q1 2018 | $722,799,000 | 0.0% | 69,300 | 0.0% | 0.12% | -0.9% |
Q4 2017 | $722,799,000 | -2.5% | 69,300 | 0.0% | 0.12% | -10.1% |
Q3 2017 | $741,510,000 | +1.2% | 69,300 | -1.3% | 0.13% | -6.5% |
Q2 2017 | $732,992,000 | +2.1% | 70,210 | -1.7% | 0.14% | -0.7% |
Q1 2017 | $717,671,000 | +5.6% | 71,410 | -0.3% | 0.14% | -0.7% |
Q4 2016 | $679,579,000 | -0.4% | 71,610 | 0.0% | 0.14% | -2.1% |
Q3 2016 | $682,443,000 | +3.2% | 71,610 | -0.4% | 0.14% | -5.9% |
Q2 2016 | $661,296,000 | +3.3% | 71,880 | 0.0% | 0.15% | -1.3% |
Q1 2016 | $640,451,000 | – | 71,880 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |