PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 74 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,894,000 | -10.8% | 513,559 | -1.3% | 0.16% | +19.4% |
| Q3 2018 | $5,488,000 | +0.3% | 520,185 | -0.4% | 0.13% | -4.3% |
| Q2 2018 | $5,471,000 | -7.0% | 522,527 | -7.3% | 0.14% | -18.6% |
| Q1 2018 | $5,880,000 | -2.4% | 563,781 | -2.4% | 0.17% | -2.8% |
| Q4 2017 | $6,023,000 | -3.6% | 577,511 | -1.1% | 0.18% | -3.8% |
| Q3 2017 | $6,248,000 | -5.7% | 583,934 | -8.0% | 0.18% | -15.2% |
| Q2 2017 | $6,627,000 | +1.4% | 634,766 | -2.4% | 0.22% | +5.3% |
| Q1 2017 | $6,534,000 | +5.8% | 650,161 | -0.1% | 0.21% | +3.0% |
| Q4 2016 | $6,177,000 | -32.2% | 650,901 | -31.9% | 0.20% | -21.6% |
| Q3 2016 | $9,106,000 | -14.2% | 955,566 | -17.1% | 0.26% | -4.5% |
| Q2 2016 | $10,608,000 | +2.5% | 1,152,998 | -2.5% | 0.27% | +3.9% |
| Q1 2016 | $10,345,000 | -1.9% | 1,182,245 | -1.7% | 0.26% | +13.2% |
| Q4 2015 | $10,543,000 | -12.3% | 1,202,131 | -11.6% | 0.23% | +4.1% |
| Q3 2015 | $12,027,000 | -18.9% | 1,360,514 | -9.8% | 0.22% | +2.3% |
| Q2 2015 | $14,823,000 | -11.8% | 1,507,945 | -9.9% | 0.21% | -8.2% |
| Q1 2015 | $16,808,000 | -0.8% | 1,674,077 | -3.1% | 0.23% | +1.3% |
| Q4 2014 | $16,946,000 | -7.0% | 1,727,363 | -0.1% | 0.23% | -2.6% |
| Q3 2014 | $18,216,000 | +0.9% | 1,729,818 | +6.0% | 0.24% | +4.0% |
| Q2 2014 | $18,053,000 | +11.0% | 1,632,250 | +4.4% | 0.23% | +11.3% |
| Q1 2014 | $16,261,000 | +13.6% | 1,563,611 | +8.7% | 0.20% | +12.2% |
| Q4 2013 | $14,314,000 | -0.6% | 1,438,564 | +1.8% | 0.18% | -8.1% |
| Q3 2013 | $14,407,000 | -1.9% | 1,412,449 | +1.1% | 0.20% | -8.4% |
| Q2 2013 | $14,693,000 | – | 1,396,678 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |