PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 73 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $758,000 | -45.0% | 100,004 | -24.2% | 0.03% | -14.7% |
| Q2 2017 | $1,377,000 | -71.3% | 131,906 | -72.4% | 0.03% | -71.7% |
| Q1 2017 | $4,798,000 | -48.5% | 477,456 | -51.4% | 0.12% | -50.8% |
| Q4 2016 | $9,320,000 | -37.2% | 982,038 | -36.9% | 0.24% | -37.8% |
| Q3 2016 | $14,839,000 | -18.6% | 1,557,104 | -21.4% | 0.39% | -18.8% |
| Q2 2016 | $18,223,000 | +13.5% | 1,980,708 | +7.9% | 0.48% | +64.3% |
| Q1 2016 | $16,056,000 | +6.2% | 1,835,028 | +6.5% | 0.29% | +3.9% |
| Q4 2015 | $15,114,000 | +120.4% | 1,723,368 | +122.1% | 0.28% | +121.1% |
| Q3 2015 | $6,859,000 | +292.8% | 775,928 | +391.5% | 0.13% | +326.7% |
| Q2 2014 | $1,746,000 | +14.5% | 157,882 | +7.6% | 0.03% | +11.1% |
| Q1 2014 | $1,525,000 | +7.7% | 146,682 | +3.1% | 0.03% | +8.0% |
| Q4 2013 | $1,416,000 | +16.4% | 142,282 | +19.4% | 0.02% | +8.7% |
| Q3 2013 | $1,216,000 | -12.1% | 119,182 | -9.4% | 0.02% | -17.9% |
| Q2 2013 | $1,384,000 | – | 131,575 | – | 0.03% | – |
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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% |