PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
3,161,430
Share change
+232,441
Total reported value
$37,458,410
Price per share
$11.85
Number of holders
53
Value change
+$2,764,771
Number of buys
21
Number of sells
22

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2019

As of 31 Dec 2019, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,161,430 shares. The largest 10 holders included F3Logic, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Invesco Ltd., Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Armor Investment Advisors, LLC, TRUIST FINANCIAL CORP, and BANK OF AMERICA CORP /DE/. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.