PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 92 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $102,000 | -72.3% | 10,254 | -70.8% | 0.02% | -85.4% |
| Q2 2018 | $368,000 | -3.2% | 35,114 | -3.6% | 0.10% | +8.4% |
| Q1 2018 | $380,000 | +7.0% | 36,421 | +7.1% | 0.10% | +5.6% |
| Q4 2017 | $355,000 | +12.3% | 34,013 | +12.3% | 0.09% | -10.0% |
| Q2 2017 | $316,000 | +1.3% | 30,299 | -2.5% | 0.10% | -17.4% |
| Q1 2017 | $312,000 | +15.6% | 31,080 | +9.2% | 0.12% | -5.5% |
| Q4 2016 | $270,000 | -8.8% | 28,454 | -8.5% | 0.13% | -11.1% |
| Q3 2016 | $296,000 | +6.1% | 31,086 | +2.6% | 0.14% | -2.7% |
| Q2 2016 | $279,000 | -4.1% | 30,292 | -8.9% | 0.15% | -18.7% |
| Q1 2016 | $291,000 | – | 33,248 | – | 0.18% | – |
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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% |