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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $30,000 | -11.8% | 4,350 | 0.0% | 0.02% | -18.5% |
Q2 2022 | $34,000 | -85.0% | 4,350 | -81.7% | 0.03% | -84.5% |
Q4 2021 | $227,000 | -9.2% | 23,788 | -3.8% | 0.17% | -12.6% |
Q3 2021 | $250,000 | -11.3% | 24,737 | -3.7% | 0.20% | -1.5% |
Q2 2021 | $282,000 | +6.8% | 25,687 | 0.0% | 0.20% | -2.4% |
Q1 2021 | $264,000 | +2.3% | 25,687 | -1.0% | 0.21% | -15.5% |
Q4 2020 | $258,000 | -62.6% | 25,942 | -60.3% | 0.24% | -46.7% |
Q3 2018 | $690,000 | -8.5% | 65,409 | -9.1% | 0.46% | -15.4% |
Q2 2018 | $754,000 | +0.4% | 71,996 | 0.0% | 0.54% | -5.1% |
Q1 2018 | $751,000 | +0.7% | 71,996 | -0.5% | 0.57% | +2.7% |
Q4 2017 | $746,000 | – | 72,346 | – | 0.56% | – |
Download |
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% |