PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 74 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |