PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,194,821
Share change
-387,442
Total reported value
$31,048,904
Price per share
$9.71
Number of holders
49
Value change
-$2,900,279
Number of buys
26
Number of sells
23

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2020

As of 30 Jun 2020, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,194,821 shares. The largest 10 holders included F3Logic, LLC, ADVISOR GROUP HOLDINGS, INC., Creative Planning, ROYAL BANK OF CANADA, Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, Armor Investment Advisors, LLC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.