Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
4,897,328
-
Shares change
-
-423,214
-
Total reported value, excl. options
-
$50,314,763
-
Value change
-
-$3,814,342
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$10.27
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2016
53 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q2 2016.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,897,328 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,209,674 shares), ROYAL BANK OF CANADA (934,990 shares), Horizon Kinetics LLC (576,772 shares), Invesco Ltd. (312,258 shares), GUGGENHEIM CAPITAL LLC (253,820 shares), National Planning Corp (195,062 shares), Nuveen Asset Management, LLC (188,500 shares), Creative Planning (173,604 shares), MORGAN STANLEY (122,867 shares), and FIRST FOUNDATION ADVISORS (87,616 shares).
This table shows the top 46 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.