PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
3,840,140
Share change
-62,755
Total reported value
$34,521,329
Price per share
$8.99
Number of holders
58
Value change
-$666,069
Number of buys
25
Number of sells
25

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2022

As of 30 Jun 2022, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,840,140 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, Armor Investment Advisors, LLC, Creative Planning, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 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.