PIMCO INCOME STRATEGY FUND - COM (PFL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
3,436,406
Share change
+237,501
Total reported value
$39,930,693
Price per share
$11.62
Number of holders
53
Value change
+$2,672,962
Number of buys
32
Number of sells
17

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2021

As of 30 Sep 2021, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,436,406 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Creative Planning, Armor Investment Advisors, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 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.