Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,341,190
-
Share change
-
+104,439
-
Total reported value
-
$38,837,850
-
Price per share
-
$11.73
-
Number of holders
-
42
-
Value change
-
+$1,257,153
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2014
As of 31 Mar 2014,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,341,190 shares.
The largest 10 holders included
Horizon Kinetics LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, SIT INVESTMENT ASSOCIATES INC, Mariner Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.