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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $273,000 | +1.9% | 25,471 | +0.1% | 0.02% | +15.0% |
| Q2 2017 | $268,000 | +68.6% | 25,447 | +62.8% | 0.02% | +66.7% |
| Q1 2017 | $159,000 | -10.7% | 15,629 | -13.4% | 0.01% | -14.3% |
| Q4 2016 | $178,000 | -91.9% | 18,049 | -92.4% | 0.01% | -92.0% |
| Q3 2016 | $2,187,000 | -1.8% | 236,459 | -1.6% | 0.17% | +1.2% |
| Q2 2016 | $2,226,000 | +156.2% | 240,396 | +149.6% | 0.17% | +126.3% |
| Q1 2016 | $869,000 | +105.0% | 96,314 | +89.0% | 0.08% | +117.1% |
| Q4 2015 | $424,000 | +100.0% | 50,954 | +124.9% | 0.04% | +84.2% |
| Q3 2015 | $212,000 | +19.1% | 22,655 | +16.3% | 0.02% | +18.8% |
| Q2 2015 | $178,000 | -50.7% | 19,475 | -44.7% | 0.02% | -50.0% |
| Q1 2015 | $361,000 | -99.9% | 35,214 | -41.5% | 0.03% | -23.8% |
| Q4 2014 | $598,146,000 | +93360.3% | 60,236 | -0.5% | 0.04% | -14.3% |
| Q3 2014 | $640,000 | -12.0% | 60,560 | -7.9% | 0.05% | -14.0% |
| Q2 2014 | $727,000 | +1.5% | 65,737 | -5.1% | 0.06% | -8.1% |
| Q1 2014 | $716,000 | +0.4% | 69,289 | -3.1% | 0.06% | -3.1% |
| Q4 2013 | $713,000 | -30.7% | 71,481 | -29.0% | 0.06% | -36.0% |
| Q3 2013 | $1,029,000 | +15.5% | 100,666 | +19.1% | 0.10% | -9.1% |
| Q2 2013 | $891,000 | – | 84,511 | – | 0.11% | – |
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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% |