PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 77 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,129 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,129 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $3,129 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |