PIMCO INCOME STRATEGY FUND - COM (PFL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
3,582,263
Share change
+489,774
Total reported value
$30,292,347
Price per share
$8.45
Number of holders
53
Value change
+$3,658,327
Number of buys
23
Number of sells
26

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2020

As of 31 Mar 2020, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,582,263 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, Creative Planning, Shaker Financial Services, LLC, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ROYAL BANK OF CANADA, Armor Investment Advisors, LLC, and TRUIST FINANCIAL CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2020 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.