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 | $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 ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |