Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3,431,211
-
Shares change
-
-473,183
-
Total reported value, excl. options
-
$40,535,201
-
Value change
-
-$5,526,683
-
Number of buys
-
12
-
Number of sells
-
-21
-
Price
-
$11.81
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2017
45 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q2 2017.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,431,211 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (597,074 shares), Horizon Kinetics LLC (340,970 shares), LPL Financial LLC (261,733 shares), Creative Planning (235,522 shares), Invesco Ltd. (218,205 shares), SIT INVESTMENT ASSOCIATES INC (164,481 shares), Armor Investment Advisors, LLC (141,953 shares), GUGGENHEIM CAPITAL LLC (138,193 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (135,194 shares), and MORGAN STANLEY (132,456 shares).
This table shows the top 39 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.