Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
5,475,314
-
Shares change
-
+327,346
-
Total reported value, excl. options
-
$53,321,000
-
Value change
-
+$3,187,333
-
Number of buys
-
20
-
Number of sells
-
-21
-
Price
-
$9.74
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2015
51 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q4 2015.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,475,314 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,005,793 shares), ROYAL BANK OF CANADA (816,216 shares), Horizon Kinetics LLC (587,965 shares), Shaker Financial Services, LLC (518,034 shares), Invesco Ltd. (383,602 shares), MARINER INVESTMENT GROUP LLC (328,536 shares), GUGGENHEIM CAPITAL LLC (279,635 shares), Nuveen Asset Management, LLC (178,500 shares), MORGAN STANLEY (150,054 shares), and Creative Planning (143,585 shares).
This table shows the top 44 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.