PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2020 Portfolio Holders as of 6/30/2020

Type / Class
Equity / COM
Number of holders
48
Total Shares
3.19M
Shares change
-524K
Total reported value, excl. options
$31M
Value change
-$4.23M
Put/Call ratio
0
Number of buys
25
Number of sells
-23
Price
$9.71
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.