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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,331,000 | -54.3% | 150,591 | -49.1% | 1.23% | -53.9% |
| Q2 2015 | $2,911,000 | +424.5% | 296,114 | +423.6% | 2.66% | +522.2% |
| Q4 2014 | $555,000 | -6.2% | 56,550 | +0.6% | 0.43% | -13.6% |
| Q3 2014 | $592,000 | -0.8% | 56,200 | +4.1% | 0.49% | -0.4% |
| Q2 2014 | $597,000 | +0.3% | 54,000 | -5.6% | 0.50% | +3.1% |
| Q1 2014 | $595,000 | – | 57,200 | – | 0.48% | – |
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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% |