PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 90 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $130,000 | +19.3% | 12,823 | +25.0% | 0.00% | – |
Q4 2019 | $109,000 | -70.0% | 10,261 | -70.2% | 0.00% | -100.0% |
Q3 2018 | $363,000 | +4.6% | 34,405 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $347,000 | +0.6% | 33,105 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $345,000 | -1.7% | 33,105 | -1.5% | 0.00% | -50.0% |
Q4 2017 | $351,000 | -13.3% | 33,605 | -11.3% | 0.00% | 0.0% |
Q3 2017 | $405,000 | +5.5% | 37,866 | +2.8% | 0.00% | 0.0% |
Q2 2017 | $384,000 | +2.9% | 36,819 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $373,000 | +4.2% | 37,153 | -1.6% | 0.00% | 0.0% |
Q4 2016 | $358,000 | +4.7% | 37,753 | +5.2% | 0.00% | 0.0% |
Q3 2016 | $342,000 | +9.3% | 35,889 | +5.4% | 0.00% | 0.0% |
Q2 2016 | $313,000 | +2.0% | 34,039 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $307,000 | -0.3% | 35,085 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $308,000 | -0.6% | 35,085 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $310,000 | -11.7% | 35,085 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $351,000 | +2.6% | 35,660 | +4.6% | 0.00% | 0.0% |
Q1 2015 | $342,000 | +3.3% | 34,085 | +0.9% | 0.00% | 0.0% |
Q4 2014 | $331,000 | -5.7% | 33,789 | +1.2% | 0.00% | -25.0% |
Q3 2014 | $351,000 | -3.3% | 33,378 | +1.6% | 0.00% | -20.0% |
Q2 2014 | $363,000 | +1628.6% | 32,839 | +1542.0% | 0.01% | – |
Q1 2014 | $21,000 | -97.4% | 2,000 | -97.5% | 0.00% | -100.0% |
Q3 2013 | $816,000 | -5.2% | 80,000 | -2.3% | 0.02% | -20.0% |
Q2 2013 | $861,000 | – | 81,850 | – | 0.02% | – |
Download |
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% |