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 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 221,045 | $1,609,148 | 0.70% |
Consolidated Portfolio Review Corp | 363,600 | $2,621,556 | 0.62% |
Semus Wealth Partners LLC | 80,379 | $579,535 | 0.53% |
EverSource Wealth Advisors, LLC | 666,266 | $4,803,781 | 0.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,284 | $8,408,908 | 0.42% |
Financial Alternatives, Inc | 59,028 | $425,592 | 0.38% |
Addison Capital Co | 67,663 | $487 | 0.35% |
Vanguard Capital Wealth Advisors | 30,000 | $216,300 | 0.20% |
St. Louis Financial Planners Asset Management, LLC | 25,097 | $180,953 | 0.18% |
Certified Advisory Corp | 123,026 | $887,017 | 0.16% |