PARAMETRIC PORTFOLIO ASSOCIATES LLC - PIMCO INCOME STRATEGY FUND I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PIMCO INCOME STRATEGY FUND I
ValueSharesWeighting
Q1 2020$1,540,000
-28.8%
203,157
-17.9%
0.00%
-66.7%
Q1 2016$2,164,000
+54.8%
247,307
+55.2%
0.00%
+50.0%
Q4 2015$1,398,000159,3660.00%
Other shareholders
PIMCO INCOME STRATEGY FUND I shareholders Q2 2016
NameSharesValueWeighting ↓
TCG Advisors, LP 292,132$3,018,0002.17%
Addison Capital Co 92,323$954,0000.68%
Cottage Street Advisors LLC 56,666$585,0000.35%
B. Riley Wealth Advisors, Inc. 238,569$2,465,0000.24%
HORIZON KINETICS ASSET MANAGEMENT LLC 475,666$4,914,0000.15%
Bell Rock Capital LLC 13,136$136,0000.12%
Clear Creek Financial Management, LLC 23,090$239,0000.12%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 99,990$1,033,0000.11%
Claraphi Advisory Network, LLC 17,011$176,0000.11%
MERIDIAN INVESTMENT COUNSEL INC. 18,900$195,0000.11%
View complete list of PIMCO INCOME STRATEGY FUND I shareholders