Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,631,915
-
Share change
-
-99,117
-
Total reported value
-
$48,981,333
-
Price per share
-
$10.57
-
Number of holders
-
49
-
Value change
-
-$1,097,109
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2016
As of 31 Dec 2016 PIMCO INCOME STRATEGY FUND - COM (PFL) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,631,915 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, Shaker Financial Services, LLC, Laurion Capital Management LP, Creative Planning, Invesco Ltd., Nuveen Asset Management, LLC, Armor Investment Advisors, LLC, and MORGAN STANLEY.
This table shows 49 institutional shareholders of the security as of 31 Dec 2016.
| 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.