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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78 | -22.8% | 10,872 | -22.5% | 0.01% | -27.3% |
| Q1 2023 | $101 | -13.7% | 14,022 | -15.1% | 0.01% | -15.4% |
| Q4 2022 | $117 | -99.9% | 16,524 | +0.6% | 0.01% | +8.3% |
| Q3 2022 | $114,000 | -26.0% | 16,427 | -15.5% | 0.01% | -40.0% |
| Q2 2022 | $154,000 | -51.4% | 19,440 | -35.7% | 0.02% | -64.3% |
| Q2 2018 | $317,000 | +1.3% | 30,245 | +0.7% | 0.06% | +14.3% |
| Q1 2018 | $313,000 | +6.1% | 30,045 | +6.2% | 0.05% | 0.0% |
| Q4 2017 | $295,000 | +5.7% | 28,295 | +8.6% | 0.05% | +2.1% |
| Q3 2017 | $279,000 | +4.9% | 26,060 | +2.2% | 0.05% | +6.7% |
| Q2 2017 | $266,000 | +13.2% | 25,510 | +9.1% | 0.04% | +45.2% |
| Q1 2017 | $235,000 | +39.9% | 23,391 | +31.8% | 0.03% | +47.6% |
| Q4 2016 | $168,000 | -21.1% | 17,750 | -20.6% | 0.02% | -44.7% |
| Q3 2016 | $213,000 | -84.0% | 22,350 | -45.9% | 0.04% | -75.0% |
| Q2 2016 | $1,333,000 | +624.5% | 41,300 | +96.2% | 0.15% | +216.7% |
| Q1 2016 | $184,000 | +0.5% | 21,050 | +1.0% | 0.05% | +6.7% |
| Q4 2015 | $183,000 | -6.2% | 20,850 | -5.4% | 0.04% | -4.3% |
| Q3 2015 | $195,000 | -10.6% | 22,050 | -0.7% | 0.05% | +67.9% |
| Q2 2015 | $218,000 | -1.4% | 22,200 | +0.9% | 0.03% | +12.0% |
| Q1 2015 | $221,000 | +23.5% | 22,000 | +20.5% | 0.02% | +108.3% |
| Q4 2014 | $179,000 | -7.7% | 18,250 | -1.1% | 0.01% | -7.7% |
| Q3 2014 | $194,000 | +48.1% | 18,450 | +55.7% | 0.01% | +44.4% |
| Q2 2014 | $131,000 | – | 11,850 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |