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) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,328,007 shares.
The 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 page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.