PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Number of holders
41
Total 13F shares, excl. options
3,155,611
Shares change
-33,143
Total reported value, excl. options
$37,389,312
Value change
-$397,034
Number of buys
20
Number of sells
17
Price
$11.85

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2018

As of 30 Jun 2018 PIMCO INCOME STRATEGY FUND - COM (PFL) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,155,611 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, F3Logic, LLC, Horizon Kinetics LLC, Creative Planning, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., Armor Investment Advisors, LLC, and LPL Financial LLC.
This table shows 41 institutional shareholders of the security as of 30 Jun 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.