PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 69 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $132,000 | -14.8% | 12,658 | -18.0% | 0.01% | -20.0% |
| Q1 2017 | $155,000 | -48.7% | 15,436 | -51.5% | 0.01% | -56.5% |
| Q4 2016 | $302,000 | +3.1% | 31,814 | +3.6% | 0.02% | -14.8% |
| Q3 2016 | $293,000 | -7.6% | 30,711 | -9.9% | 0.03% | -20.6% |
| Q2 2016 | $317,000 | +43.4% | 34,089 | +35.1% | 0.03% | +36.0% |
| Q1 2016 | $221,000 | – | 25,241 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |