PIMCO INCOME STRATEGY FUND - COM (PFL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
3,271,304
Share change
-456,158
Total reported value
$25,097,586
Price per share
$7.67
Number of holders
58
Value change
-$3,776,534
Number of buys
25
Number of sells
21

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2023

As of 30 Sep 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 3,271,304 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., Shaker Financial Services, LLC, Cetera Advisor Networks LLC, Atria Wealth Solutions, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.