PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 87 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | 0.0% | 348 | -13.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -97.6% | 400 | -96.7% | 0.00% | – |
| Q1 2014 | $123,000 | +9.8% | 12,300 | 0.0% | 0.00% | – |
| Q4 2013 | $112,000 | -72.2% | 12,300 | -69.5% | 0.00% | – |
| Q3 2013 | $403,000 | -5.0% | 40,300 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $424,000 | – | 40,300 | – | 0.00% | – |
Download | ||||||
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% |