PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 76 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $151,000 | -2.6% | 14,406 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $155,000 | +2.6% | 14,406 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $151,000 | +4.1% | 14,406 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $145,000 | +6.6% | 14,406 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $136,000 | -1.4% | 14,406 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $138,000 | -3.5% | 14,406 | -7.1% | 0.02% | -6.2% |
| Q2 2016 | $143,000 | -1.4% | 15,506 | -5.6% | 0.02% | -11.1% |
| Q1 2016 | $145,000 | +17.9% | 16,421 | +17.7% | 0.02% | +12.5% |
| Q4 2015 | $123,000 | 0.0% | 13,946 | 0.0% | 0.02% | -15.8% |
| Q3 2015 | $123,000 | -8.2% | 13,946 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $134,000 | -5.6% | 13,946 | 0.0% | 0.02% | -13.6% |
| Q1 2015 | $142,000 | -2.7% | 13,946 | -3.4% | 0.02% | -8.3% |
| Q4 2014 | $146,000 | -11.5% | 14,444 | -7.7% | 0.02% | -20.0% |
| Q3 2014 | $165,000 | -5.2% | 15,644 | 0.0% | 0.03% | -6.2% |
| Q2 2014 | $174,000 | +13.7% | 15,644 | +6.8% | 0.03% | 0.0% |
| Q1 2014 | $153,000 | +25.4% | 14,644 | +25.7% | 0.03% | +10.3% |
| Q2 2013 | $122,000 | – | 11,646 | – | 0.03% | – |
Download | ||||||
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% |