PIMCO INCOME STRATEGY FUND - COM (PFL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
3,129,363
Share change
+166,661
Total reported value
$37,599,186
Price per share
$12.01
Number of holders
52
Value change
+$2,027,906
Number of buys
24
Number of sells
21

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2021

As of 31 Mar 2021, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,129,363 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., ROYAL BANK OF CANADA, Creative Planning, HORIZON KINETICS ASSET MANAGEMENT LLC, Armor Investment Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and TRUIST FINANCIAL CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2021 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.