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 2018. 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 ↓ |
|---|---|---|---|
| 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% |