PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 70 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $75,000 | +15.4% | 7,923 | +16.1% | 0.04% | 0.0% |
| Q3 2016 | $65,000 | -44.0% | 6,823 | -45.7% | 0.04% | -42.6% |
| Q2 2016 | $116,000 | -59.4% | 12,573 | -61.6% | 0.06% | -58.8% |
| Q1 2016 | $286,000 | -14.9% | 32,730 | -14.6% | 0.15% | +9.6% |
| Q4 2015 | $336,000 | +3.4% | 38,310 | +4.3% | 0.14% | -4.3% |
| Q3 2015 | $325,000 | +190.2% | 36,740 | +216.5% | 0.14% | +200.0% |
| Q2 2015 | $112,000 | +30.2% | 11,610 | +34.8% | 0.05% | +17.5% |
| Q1 2015 | $86,000 | -88.2% | 8,610 | -88.4% | 0.04% | -89.1% |
| Q4 2014 | $728,000 | +1273.6% | 74,256 | +1385.1% | 0.37% | +1162.1% |
| Q3 2014 | $53,000 | – | 5,000 | – | 0.03% | – |
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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% |