PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 78 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $107,000 | +2.9% | 12,354 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | 0.0% | 10,918 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -8.0% | 10,254 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +7.6% | 10,253 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | -9.5% | 10,251 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $116,000 | +10.5% | 11,657 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $105,000 | -48.3% | 11,512 | -41.7% | 0.00% | -66.7% |
| Q1 2019 | $203,000 | +8.0% | 19,735 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $188,000 | +21.3% | 19,733 | +34.2% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | +46.2% | 14,702 | +45.1% | 0.00% | +50.0% |
| Q4 2017 | $106,000 | – | 10,129 | – | 0.00% | – |
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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% |