PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
3,200,000
Share change
+70,739
Total reported value
$40,800,445
Price per share
$12.75
Number of holders
50
Value change
+$952,847
Number of buys
28
Number of sells
19

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2021

As of 30 Jun 2021, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,200,000 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., ROYAL BANK OF CANADA, Armor Investment Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, OSAIC HOLDINGS, INC., Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and Cetera Advisor Networks LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.