PIMCO INCOME STRATEGY FUND - COM (PFL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,931,570
Share change
+128,268
Total reported value
$33,506,237
Price per share
$11.43
Number of holders
49
Value change
+$1,459,910
Number of buys
26
Number of sells
16

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2019

As of 30 Sep 2019, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,931,570 shares. The largest 10 holders included F3Logic, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Invesco Ltd., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, BANK OF AMERICA CORP /DE/, Armor Investment Advisors, LLC, AMERIPRISE FINANCIAL INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.