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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $728,000 | +7.5% | 69,108 | +12.8% | 0.10% | +5.2% |
| Q2 2014 | $677,000 | -7.1% | 61,243 | -12.7% | 0.10% | -15.7% |
| Q1 2014 | $729,000 | +25.0% | 70,124 | +19.7% | 0.12% | +17.3% |
| Q4 2013 | $583,000 | +6.6% | 58,607 | +9.3% | 0.10% | -26.3% |
| Q3 2013 | $547,000 | +35.4% | 53,617 | +39.8% | 0.13% | +17.7% |
| Q2 2013 | $404,000 | – | 38,365 | – | 0.11% | – |
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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% |