Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,448,374
-
Shares change
-
+157,811
-
Total reported value, excl. options
-
$40,801,923
-
Value change
-
+$1,760,488
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$11.94
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2014
50 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q3 2014.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,448,374 shares
.
Largest 10 shareholders include Horizon Kinetics LLC (768,477 shares), Invesco Ltd. (427,276 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (408,736 shares), GUGGENHEIM CAPITAL LLC (364,039 shares), Nuveen Asset Management, LLC (228,500 shares), ROYAL BANK OF CANADA (183,444 shares), MORGAN STANLEY (177,955 shares), BANK OF AMERICA CORP /DE/ (99,452 shares), SUNTRUST BANKS INC (91,525 shares), and LPL Financial LLC (75,791 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.