PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 77 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123 | -99.9% | 17,388 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $120,000 | -13.0% | 17,388 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $138,000 | -8.6% | 17,388 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $151,000 | -9.0% | 17,388 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $166,000 | -5.7% | 17,388 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $176,000 | -7.9% | 17,388 | 0.0% | 0.03% | -10.5% |
| Q2 2021 | $191,000 | +109.9% | 17,388 | +100.0% | 0.04% | +46.2% |
| Q2 2019 | $91,000 | -3.2% | 8,694 | 0.0% | 0.03% | -25.7% |
| Q3 2017 | $94,000 | +203.2% | 8,694 | +171.7% | 0.04% | +133.3% |
| Q4 2016 | $31,000 | – | 3,200 | – | 0.02% | – |
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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% |