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 2019 | $4,191,000 | +8.0% | 407,300 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $3,882,000 | -8.0% | 407,300 | +1.8% | 0.02% | +14.3% |
| Q3 2018 | $4,220,000 | +0.8% | 400,000 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $4,188,000 | +0.4% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,172,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,172,000 | -2.5% | 400,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $4,280,000 | +2.5% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,176,000 | +3.9% | 400,000 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $4,020,000 | +5.9% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,796,000 | -0.4% | 400,000 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $3,812,000 | +3.6% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,680,000 | +5.1% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,500,000 | -0.2% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,508,000 | +48.8% | 400,000 | +50.0% | 0.01% | +40.0% |
| Q3 2015 | $2,357,000 | -10.1% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,621,000 | -2.1% | 266,666 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $2,677,000 | +2.3% | 266,666 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $2,616,000 | -6.8% | 266,666 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $2,808,000 | -4.8% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,949,000 | +6.3% | 266,666 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,773,000 | +4.5% | 266,666 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $2,653,000 | -51.2% | 266,666 | -50.0% | 0.01% | -21.4% |
| Q3 2013 | $5,440,000 | +93.9% | 533,332 | +100.0% | 0.01% | -6.7% |
| Q2 2013 | $2,805,000 | – | 266,666 | – | 0.02% | – |
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% |