PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 91 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $132,000 | +30.7% | 12,835 | +10.3% | 0.04% | -4.3% |
| Q2 2020 | $101,000 | +106.1% | 11,640 | +81.6% | 0.05% | -4.2% |
| Q1 2020 | $49,000 | -80.0% | 6,410 | -72.3% | 0.05% | +6.7% |
| Q4 2019 | $245,000 | -0.8% | 23,153 | 0.0% | 0.04% | +32.4% |
| Q3 2019 | $247,000 | +0.8% | 23,153 | 0.0% | 0.03% | +17.2% |
| Q2 2019 | $245,000 | +2.5% | 23,153 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $239,000 | +8.1% | 23,153 | 0.0% | 0.03% | -19.4% |
| Q4 2018 | $221,000 | -72.9% | 23,153 | -70.0% | 0.04% | -55.6% |
| Q3 2018 | $814,000 | +0.7% | 77,110 | 0.0% | 0.08% | +8.0% |
| Q2 2018 | $808,000 | -11.1% | 77,110 | -11.5% | 0.08% | -17.6% |
| Q1 2018 | $909,000 | +52.5% | 87,110 | +52.5% | 0.09% | +56.9% |
| Q4 2017 | $596,000 | -2.5% | 57,110 | 0.0% | 0.06% | -9.4% |
| Q3 2017 | $611,000 | +3.6% | 57,110 | +1.1% | 0.06% | -30.4% |
| Q2 2017 | $590,000 | +3.1% | 56,490 | -0.8% | 0.09% | -28.1% |
| Q1 2017 | $572,000 | +44.1% | 56,950 | +36.2% | 0.13% | -3.0% |
| Q4 2016 | $397,000 | – | 41,800 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 498,545 | $5,200,000 | 5.42% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 265,989 | $2,774,000 | 2.11% |
| Addison Capital Co | 99,548 | $1,038,000 | 0.84% |
| Wagner Wealth Management, LLC | 71,996 | $751,000 | 0.57% |
| Cottage Street Advisors LLC | 85,166 | $888,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 645,885 | $6,737,000 | 0.38% |
| B. Riley Wealth Advisors, Inc. | 143,515 | $1,497,000 | 0.21% |
| Horizon Kinetics | 563,781 | $5,880,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | $218,000 | 0.12% |
| F3Logic, LLC | 15,110 | $158,000 | 0.12% |