PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 79 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 24 | -86.9% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -92.6% | 183 | -92.9% | 0.00% | – |
| Q4 2017 | $27,000 | -3.6% | 2,583 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | -9.7% | 2,583 | -13.6% | 0.00% | – |
| Q2 2017 | $31,000 | -6.1% | 2,988 | -9.1% | 0.00% | – |
| Q1 2017 | $33,000 | -52.2% | 3,288 | -54.7% | 0.00% | -100.0% |
| Q4 2016 | $69,000 | -5.5% | 7,257 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | +2.8% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $71,000 | +6.0% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $67,000 | 0.0% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $67,000 | -1.5% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $68,000 | +580.0% | 7,665 | +666.5% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| Q4 2014 | $20,000 | +81.8% | 2,000 | +100.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |