PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2019 Portfolio Holders as of 6/30/2019

Type / Class
Equity / COM
Number of holders
44
Total Shares
2.79M
Shares change
+36.2K
Total reported value, excl. options
$33M
Value change
+$455K
Put/Call ratio
0
Number of buys
29
Number of sells
-8
Price
$11.81
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.