PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,790,005
Share change
+36,198
Total reported value
$32,954,439
Price per share
$11.81
Number of holders
45
Value change
+$455,589
Number of buys
30
Number of sells
8

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2019

As of 30 Jun 2019, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,790,005 shares. The largest 10 holders included F3Logic, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Creative Planning, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Armor Investment Advisors, LLC, AMERIPRISE FINANCIAL INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2019 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.