PIMCO INCOME STRATEGY FUND - COM (PFL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
3,188,619
Share change
-35,822
Total reported value
$37,338,493
Price per share
$11.69
Number of holders
43
Value change
-$370,034
Number of buys
21
Number of sells
14

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2018

As of 31 Mar 2018 PIMCO INCOME STRATEGY FUND - COM (PFL) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,188,619 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Horizon Kinetics LLC, F3Logic, LLC, Creative Planning, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Invesco Ltd., Armor Investment Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and GUGGENHEIM CAPITAL LLC.
This table shows 43 institutional shareholders of the security as of 31 Mar 2018.
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.