PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 78 filers reported holding PIMCO INCOME STRATEGY FUND I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $274,000 | -40.4% | 28,732 | -36.7% | 0.02% | -50.0% |
| Q3 2021 | $460,000 | +15.0% | 45,381 | +24.4% | 0.04% | +12.5% |
| Q2 2021 | $400,000 | +18.7% | 36,471 | +11.4% | 0.03% | +6.7% |
| Q1 2021 | $337,000 | +251.0% | 32,743 | +240.0% | 0.03% | +233.3% |
| Q4 2020 | $96,000 | +3.2% | 9,631 | -6.1% | 0.01% | -10.0% |
| Q3 2020 | $93,000 | -10.6% | 10,256 | -14.2% | 0.01% | -16.7% |
| Q2 2020 | $104,000 | +166.7% | 11,955 | +135.3% | 0.01% | +140.0% |
| Q1 2020 | $39,000 | -48.0% | 5,080 | -28.2% | 0.01% | -37.5% |
| Q4 2019 | $75,000 | +44.2% | 7,080 | +39.4% | 0.01% | +33.3% |
| Q3 2019 | $52,000 | -3.7% | 5,080 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $54,000 | +3.8% | 5,080 | 0.0% | 0.01% | -53.8% |
| Q1 2019 | $52,000 | +8.3% | 5,080 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $48,000 | -11.1% | 5,080 | 0.0% | 0.01% | -60.0% |
| Q3 2018 | $54,000 | -60.3% | 5,080 | -61.2% | 0.02% | -13.8% |
| Q1 2018 | $136,000 | 0.0% | 13,080 | 0.0% | 0.03% | -50.0% |
| Q4 2017 | $136,000 | -2.9% | 13,080 | 0.0% | 0.06% | +48.7% |
| Q3 2017 | $140,000 | -99.9% | 13,080 | +9.0% | 0.04% | +25.8% |
| Q2 2017 | $125,000,000 | +27.6% | 12,000 | +27.0% | 0.03% | +14.8% |
| Q1 2017 | $98,000,000 | +216.1% | 9,450 | +190.8% | 0.03% | +440.0% |
| Q4 2016 | $31,000,000 | +99900.0% | 3,250 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $31,000 | +19.2% | 3,250 | +14.0% | 0.01% | -25.0% |
| Q2 2016 | $26,000 | +8.3% | 2,850 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $24,000 | 0.0% | 2,850 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $24,000 | -4.0% | 2,850 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $25,000 | -10.7% | 2,850 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $28,000 | 0.0% | 2,850 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $28,000 | +211.1% | 2,850 | +200.0% | 0.01% | +200.0% |
| Q4 2014 | $9,000 | – | 950 | – | 0.00% | – |
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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% |