PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 83 filers reported holding PIMCO INCOME STRATEGY FUND I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $138,000 | +5.3% | 15,000 | 0.0% | 0.00% | – |
Q1 2016 | $131,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q4 2015 | $131,000 | -0.8% | 15,000 | 0.0% | 0.00% | – |
Q3 2015 | $132,000 | -10.2% | 15,000 | 0.0% | 0.00% | – |
Q2 2015 | $147,000 | -2.0% | 15,000 | 0.0% | 0.00% | – |
Q1 2015 | $150,000 | +2.0% | 15,000 | 0.0% | 0.00% | – |
Q4 2014 | $147,000 | -6.4% | 15,000 | 0.0% | 0.00% | – |
Q3 2014 | $157,000 | -4.8% | 15,000 | 0.0% | 0.00% | – |
Q2 2014 | $165,000 | +2257.1% | 15,000 | +2042.9% | 0.00% | – |
Q3 2013 | $7,000 | – | 700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
Addison Capital Co | 84,678 | $841,000 | 0.51% |
Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
COWA, LLC | 16,400 | $163,000 | 0.12% |
Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |