PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 83 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $112,000 | +8.7% | 10,840 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $103,000 | -28.5% | 10,840 | -19.7% | 0.02% | -15.8% |
| Q3 2017 | $144,000 | +2.1% | 13,501 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $141,000 | -39.0% | 13,501 | -41.3% | 0.02% | -36.7% |
| Q1 2017 | $231,000 | -28.7% | 23,001 | -32.6% | 0.03% | -26.8% |
| Q4 2016 | $324,000 | -0.6% | 34,121 | 0.0% | 0.04% | -6.8% |
| Q3 2016 | $326,000 | +3.8% | 34,121 | 0.0% | 0.04% | +10.0% |
| Q2 2016 | $314,000 | +5.0% | 34,121 | 0.0% | 0.04% | +8.1% |
| Q1 2016 | $299,000 | -0.3% | 34,121 | 0.0% | 0.04% | +8.8% |
| Q4 2015 | $300,000 | – | 34,121 | – | 0.03% | – |
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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% |