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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,129 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,129 | -71.6% | 300 | -71.3% | 0.00% | -71.4% |
| Q3 2017 | $11,000 | 0.0% | 1,047 | +2.3% | 0.01% | -12.5% |
| Q2 2017 | $11,000 | +10.0% | 1,023 | +2.4% | 0.01% | +14.3% |
| Q1 2017 | $10,000 | +11.1% | 999 | +2.5% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 975 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 950 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 926 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 902 | +2.9% | 0.01% | +16.7% |
| Q4 2015 | $8,000 | -33.3% | 877 | -34.9% | 0.01% | -45.5% |
| Q3 2015 | $12,000 | -73.9% | 1,347 | -71.5% | 0.01% | -70.3% |
| Q2 2015 | $46,000 | -31.3% | 4,726 | -29.5% | 0.04% | -33.9% |
| Q1 2015 | $67,000 | +3.1% | 6,707 | +0.4% | 0.06% | -1.8% |
| Q4 2014 | $65,000 | -16.7% | 6,677 | -9.8% | 0.06% | -17.4% |
| Q3 2014 | $78,000 | -6.0% | 7,404 | -0.9% | 0.07% | -2.8% |
| Q2 2014 | $83,000 | -32.0% | 7,471 | -36.4% | 0.07% | -34.3% |
| Q1 2014 | $122,000 | – | 11,738 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |