PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 73 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 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 | 451,201 | $3,212,555 | 1.50% |
| Semus Wealth Partners LLC | 81,508 | $576,263 | 0.70% |
| Financial Alternatives, Inc | 59,028 | $417,328 | 0.41% |
| Addison Capital Co | 68,833 | $487 | 0.31% |
| OTA Financial Group L.P. | 30,128 | $213 | 0.21% |
| TNF LLC | 38,635 | $305,603 | 0.14% |
| Penserra Capital Management LLC | 855,445 | $6,047 | 0.13% |
| Certified Advisory Corp | 76,656 | $541,957 | 0.11% |
| Clear Creek Financial Management, LLC | 67,882 | $479,927 | 0.10% |
| PRIVATE TRUST CO NA | 93,382 | $660 | 0.10% |