PIMCO INCOME STRATEGY FUND - COM (PFL)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,904,006
Share change
-716,339
Total reported value
$43,599,811
Price per share
$11.16
Number of holders
43
Value change
-$7,570,101
Number of buys
19
Number of sells
19

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2017

As of 31 Mar 2017, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,904,006 shares. The largest 10 holders included ROYAL BANK OF CANADA, Horizon Kinetics LLC, LPL Financial LLC, Creative Planning, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Nuveen Asset Management, LLC, Armor Investment Advisors, LLC, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2017 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.