PIMCO INCOME STRATEGY FUND - COM (PFL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
3,727,462
Share change
-35,561
Total reported value
$30,569,388
Price per share
$8.19
Number of holders
58
Value change
-$271,846
Number of buys
26
Number of sells
24

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2023

As of 30 Jun 2023, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,727,462 shares. The largest 10 holders included Gallagher Fiduciary Advisors, LLC, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, STIFEL FINANCIAL CORP, Creative Planning, OSAIC HOLDINGS, INC., Cetera Advisor Networks LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2023 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.