Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,328,007
-
Share change
-
+899,482
-
Total reported value
-
$50,314,092
-
Price per share
-
$11.75
-
Number of holders
-
36
-
Value change
-
+$10,474,464
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2014
As of 31 Dec 2014 PIMCO INCOME STRATEGY FUND - COM (PFL) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,328,007 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Nuveen Asset Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, SUNTRUST BANKS INC, LPL Financial LLC, and Creative Planning.
This table shows 36 institutional shareholders of the security as of 31 Dec 2014.
| 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.