PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 75 filers reported holding PIMCO INCOME STRATEGY FUND I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $497,000 | -2.4% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $509,000 | +2.8% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | +7.8% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $459,000 | -9.6% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $508,000 | +0.8% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $504,000 | +0.4% | 48,130 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $502,000 | +4.4% | 48,130 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $481,000 | -35.1% | 46,157 | -33.3% | 0.00% | -25.0% |
| Q3 2017 | $741,000 | +2.5% | 69,222 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $723,000 | +3.9% | 69,222 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $696,000 | +29.1% | 69,222 | +21.8% | 0.00% | +33.3% |
| Q4 2016 | $539,000 | +21.1% | 56,852 | +21.3% | 0.00% | 0.0% |
| Q3 2016 | $445,000 | +5.0% | 46,852 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $424,000 | +3.2% | 46,157 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $411,000 | -12.4% | 47,157 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $469,000 | +15.0% | 53,657 | +16.2% | 0.00% | 0.0% |
| Q3 2015 | $408,000 | +112.5% | 46,157 | +135.2% | 0.00% | +200.0% |
| Q2 2015 | $192,000 | -2.5% | 19,627 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $197,000 | +2.6% | 19,627 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $192,000 | -6.8% | 19,627 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $206,000 | -5.1% | 19,627 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $217,000 | +6.4% | 19,627 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $204,000 | +4.6% | 19,627 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $195,000 | -2.5% | 19,627 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $200,000 | – | 19,627 | – | 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% |