PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 76 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $111,000 | -27.0% | 14,600 | -5.6% | 0.00% | – |
| Q2 2015 | $152,000 | +50.5% | 15,473 | +53.8% | 0.00% | – |
| Q1 2015 | $101,000 | -81.2% | 10,058 | -80.2% | 0.00% | – |
| Q3 2014 | $536,000 | +239.2% | 50,891 | +234.8% | 0.00% | – |
| Q1 2014 | $158,000 | -71.5% | 15,201 | -72.0% | 0.00% | – |
| Q3 2013 | $554,000 | -83.2% | 54,361 | -81.8% | 0.00% | -100.0% |
| Q4 2012 | $3,293,000 | -74.6% | 298,030 | -73.7% | 0.00% | -80.0% |
| Q3 2012 | $12,965,000 | – | 1,135,313 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisors, LP | 292,132 | $3,018,000 | 2.17% |
| Addison Capital Co | 92,323 | $954,000 | 0.68% |
| Cottage Street Advisors LLC | 56,666 | $585,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 238,569 | $2,465,000 | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 475,666 | $4,914,000 | 0.15% |
| Bell Rock Capital LLC | 13,136 | $136,000 | 0.12% |
| Clear Creek Financial Management, LLC | 23,090 | $239,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 99,990 | $1,033,000 | 0.11% |
| Claraphi Advisory Network, LLC | 17,011 | $176,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,900 | $195,000 | 0.11% |