PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 71 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $101,000 | -9.0% | 10,648 | -8.6% | 0.00% | -33.3% |
Q3 2016 | $111,000 | -17.2% | 11,656 | -19.9% | 0.00% | 0.0% |
Q2 2016 | $134,000 | -6.9% | 14,560 | -11.5% | 0.00% | +50.0% |
Q4 2015 | $144,000 | -13.8% | 16,459 | -13.1% | 0.00% | -33.3% |
Q3 2015 | $167,000 | -23.4% | 18,945 | -14.5% | 0.00% | -25.0% |
Q2 2015 | $218,000 | -38.6% | 22,159 | -37.3% | 0.00% | -42.9% |
Q1 2015 | $355,000 | +121.9% | 35,330 | +117.1% | 0.01% | +133.3% |
Q4 2014 | $160,000 | -15.8% | 16,270 | -9.6% | 0.00% | -25.0% |
Q3 2014 | $190,000 | -12.8% | 17,998 | -18.0% | 0.00% | +100.0% |
Q4 2013 | $218,000 | +56.8% | 21,942 | +61.5% | 0.00% | 0.0% |
Q3 2013 | $139,000 | – | 13,588 | – | 0.00% | – |
Download |
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% |