PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
3,063,427
Share change
+37,926
Total reported value
$33,308,228
Price per share
$10.87
Number of holders
44
Value change
+$328,705
Number of buys
17
Number of sells
18

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2018

As of 31 Dec 2018, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,063,427 shares. The largest 10 holders included F3Logic, LLC, ROYAL BANK OF CANADA, Horizon Kinetics LLC, Shaker Financial Services, LLC, Creative Planning, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., Armor Investment Advisors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.