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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,776,356 | +10.4% | 268,195 | +21.3% | 0.83% | +17.8% |
| Q2 2023 | $1,609,148 | +36.2% | 221,045 | +35.4% | 0.70% | +36.2% |
| Q1 2023 | $1,181,275 | -63.2% | 163,305 | -63.8% | 0.52% | -65.7% |
| Q4 2022 | $3,212,555 | +111.6% | 451,201 | +105.3% | 1.50% | +100.4% |
| Q3 2022 | $1,518,000 | +792.9% | 219,723 | +1025.2% | 0.75% | +1071.9% |
| Q1 2022 | $170,000 | -83.2% | 19,528 | -85.4% | 0.06% | -90.6% |
| Q1 2020 | $1,012,000 | -56.8% | 133,494 | -41.4% | 0.68% | -42.4% |
| Q1 2019 | $2,343,000 | -36.7% | 227,736 | -41.3% | 1.19% | -43.2% |
| Q4 2018 | $3,700,000 | +57.4% | 388,242 | +56.8% | 2.09% | +50.1% |
| Q4 2016 | $2,350,000 | -45.6% | 247,660 | -49.9% | 1.39% | -55.7% |
| Q1 2016 | $4,322,000 | +59.5% | 493,900 | +59.9% | 3.14% | +67.1% |
| Q4 2015 | $2,709,000 | -16.5% | 308,921 | -15.8% | 1.88% | -22.7% |
| Q3 2015 | $3,245,000 | +253.1% | 367,073 | +292.7% | 2.43% | +324.6% |
| Q2 2015 | $919,000 | +92.7% | 93,473 | +96.9% | 0.57% | +92.9% |
| Q1 2015 | $477,000 | -76.4% | 47,461 | -77.0% | 0.30% | -77.1% |
| Q4 2014 | $2,025,000 | +18.5% | 206,444 | +27.2% | 1.30% | +17.2% |
| Q3 2014 | $1,709,000 | -1.4% | 162,296 | +3.6% | 1.11% | +4.9% |
| Q2 2014 | $1,733,000 | -31.2% | 156,678 | -35.3% | 1.05% | -36.3% |
| Q1 2014 | $2,519,000 | +58.3% | 242,171 | +51.4% | 1.65% | +49.4% |
| Q4 2013 | $1,591,000 | +358.5% | 159,912 | +384.6% | 1.11% | +334.1% |
| Q2 2013 | $347,000 | – | 33,000 | – | 0.26% | – |
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% |