Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
5,301,865
-
Shares change
-
-172,807
-
Total reported value, excl. options
-
$50,720,759
-
Value change
-
-$1,639,489
-
Number of buys
-
20
-
Number of sells
-
-19
-
Price
-
$9.56
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2016
50 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q1 2016.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,301,865 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,080,114 shares), ROYAL BANK OF CANADA (841,408 shares), Horizon Kinetics LLC (577,383 shares), Shaker Financial Services, LLC (459,710 shares), Invesco Ltd. (337,346 shares), GUGGENHEIM CAPITAL LLC (276,712 shares), Nuveen Asset Management, LLC (188,500 shares), Creative Planning (175,535 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (120,377 shares), and MARINER INVESTMENT GROUP LLC (118,233 shares).
This table shows the top 47 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.