PIMCO INCOME STRATEGY FUND - COM (PFL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
3,654,898
Share change
-184,742
Total reported value
$29,231,974
Price per share
$7.97
Number of holders
57
Value change
-$1,512,941
Number of buys
20
Number of sells
26

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2022

As of 30 Sep 2022, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,654,898 shares. The largest 10 holders included F3Logic, LLC, MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, Creative Planning, Atria Wealth Solutions, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, ADVISOR GROUP HOLDINGS, INC., and AMERIPRISE FINANCIAL INC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.