PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 62 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $140,000 | -10.3% | 13,243 | -8.5% | 0.01% | -14.3% |
Q3 2017 | $156,000 | +2.0% | 14,472 | +0.1% | 0.01% | 0.0% |
Q2 2017 | $153,000 | +4.8% | 14,462 | -0.4% | 0.01% | -12.5% |
Q1 2017 | $146,000 | +2.8% | 14,515 | -3.2% | 0.01% | +14.3% |
Q4 2016 | $142,000 | -12.3% | 14,998 | -11.9% | 0.01% | -22.2% |
Q3 2016 | $162,000 | -61.7% | 17,019 | -63.1% | 0.01% | -62.5% |
Q2 2016 | $423,000 | -10.6% | 46,137 | -14.3% | 0.02% | -7.7% |
Q1 2016 | $473,000 | -8.0% | 53,826 | -8.2% | 0.03% | -3.7% |
Q4 2015 | $514,000 | -4.1% | 58,614 | -3.3% | 0.03% | -6.9% |
Q3 2015 | $536,000 | -16.5% | 60,592 | -6.2% | 0.03% | 0.0% |
Q2 2015 | $642,000 | -8.5% | 64,592 | -7.8% | 0.03% | -37.0% |
Q1 2015 | $702,000 | +12.5% | 70,053 | +11.6% | 0.05% | +2.2% |
Q4 2014 | $624,000 | +23.3% | 62,761 | +30.8% | 0.04% | +12.5% |
Q3 2014 | $506,000 | -2.3% | 47,998 | +2.1% | 0.04% | +5.3% |
Q2 2014 | $518,000 | +25.4% | 46,998 | +18.9% | 0.04% | +22.6% |
Q1 2014 | $413,000 | +4.3% | 39,543 | -0.3% | 0.03% | -3.1% |
Q4 2013 | $396,000 | -42.5% | 39,678 | -41.4% | 0.03% | -20.0% |
Q3 2013 | $689,000 | -4.7% | 67,748 | -1.7% | 0.04% | -31.0% |
Q2 2013 | $723,000 | – | 68,915 | – | 0.06% | – |
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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% |