Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,970,172
-
Share change
-
-186,649
-
Total reported value
-
$35,129,627
-
Price per share
-
$11.82
-
Number of holders
-
45
-
Value change
-
-$2,209,526
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2018
As of 30 Sep 2018,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,970,172 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, F3Logic, LLC, Horizon Kinetics LLC, Creative Planning, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., Armor Investment Advisors, LLC, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2018 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.