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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $7,460 | -75.1% | 1,000 | -70.6% | 0.00% | – |
Q3 2020 | $30,000 | -30.2% | 3,400 | -32.0% | 0.00% | – |
Q2 2020 | $43,000 | +16.2% | 5,000 | 0.0% | 0.00% | – |
Q1 2020 | $37,000 | -28.8% | 5,000 | 0.0% | 0.00% | – |
Q4 2019 | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
Q3 2019 | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
Q2 2019 | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2019 | $51,000 | +8.5% | 5,000 | 0.0% | 0.00% | – |
Q4 2018 | $47,000 | -9.6% | 5,000 | 0.0% | 0.00% | – |
Q3 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q2 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2018 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2017 | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
Q3 2017 | $53,000 | +1.9% | 5,000 | 0.0% | 0.00% | – |
Q2 2017 | $52,000 | +4.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2017 | $50,000 | +6.4% | 5,000 | 0.0% | 0.00% | – |
Q4 2016 | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q3 2016 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
Q2 2016 | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2016 | $43,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2015 | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | – |
Q3 2015 | $44,000 | -10.2% | 5,000 | 0.0% | 0.00% | – |
Q2 2015 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2015 | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2014 | $49,000 | -5.8% | 5,000 | 0.0% | 0.00% | – |
Q3 2014 | $52,000 | -5.5% | 5,000 | 0.0% | 0.00% | – |
Q2 2014 | $55,000 | +5.8% | 5,000 | 0.0% | 0.00% | – |
Q1 2014 | $52,000 | +6.1% | 5,000 | 0.0% | 0.00% | – |
Q4 2013 | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | – |
Q3 2013 | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
Q2 2013 | $52,000 | – | 5,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Advisors, LP | 284,779 | $2,159,000 | 1.77% |
Shaker Financial Services, LLC | 133,494 | $1,012,000 | 0.68% |
Cottage Street Advisors LLC | 70,666 | $536,000 | 0.48% |
Addison Capital Co | 86,358 | $655,000 | 0.48% |
OTA Financial Group L.P. | 32,375 | $245,000 | 0.31% |
Benchmark Wealth Management, LLC | 31,552 | $239,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 329,198 | $2,496,000 | 0.21% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,350 | $86,000 | 0.20% |
Financial Sense Advisors, Inc. | 55,914 | $424,000 | 0.19% |
Clear Creek Financial Management, LLC | 62,641 | $484,000 | 0.18% |