PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 71 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $197,000 | -14.3% | 20,773 | -14.1% | 0.01% | -25.0% |
| Q3 2016 | $230,000 | -18.1% | 24,183 | -20.7% | 0.01% | -20.0% |
| Q2 2016 | $281,000 | -0.4% | 30,493 | -5.3% | 0.01% | -16.7% |
| Q1 2016 | $282,000 | -12.1% | 32,193 | -12.0% | 0.01% | -20.0% |
| Q4 2015 | $321,000 | +269.0% | 36,587 | +273.1% | 0.02% | +114.3% |
| Q3 2015 | $87,000 | -27.5% | 9,805 | -19.7% | 0.01% | -22.2% |
| Q2 2015 | $120,000 | +2.6% | 12,205 | +5.0% | 0.01% | +12.5% |
| Q1 2015 | $117,000 | +5.4% | 11,620 | +3.1% | 0.01% | -33.3% |
| Q4 2014 | $111,000 | -1.8% | 11,270 | +5.4% | 0.01% | -14.3% |
| Q3 2014 | $113,000 | +79.4% | 10,689 | +87.9% | 0.01% | +75.0% |
| Q2 2014 | $63,000 | -55.6% | 5,689 | -58.3% | 0.01% | -20.0% |
| Q1 2014 | $142,000 | +140.7% | 13,638 | +131.4% | 0.01% | +11.1% |
| Q4 2013 | $59,000 | +5.4% | 5,894 | +7.3% | 0.01% | -10.0% |
| Q3 2013 | $56,000 | -15.2% | 5,494 | -13.1% | 0.01% | -23.1% |
| Q2 2013 | $66,000 | – | 6,319 | – | 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% |