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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $54,000 | +116.0% | 4,897 | +70.8% | 0.01% | +37.5% |
| Q2 2020 | $25,000 | -3.8% | 2,867 | -17.3% | 0.01% | -20.0% |
| Q1 2020 | $26,000 | -29.7% | 3,467 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $37,000 | +2.8% | 3,467 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $36,000 | -2.7% | 3,467 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 3,467 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $36,000 | +9.1% | 3,467 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $33,000 | -10.8% | 3,467 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $37,000 | +2.8% | 3,467 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $36,000 | – | 3,467 | – | 0.02% | – |
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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% |