PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
3,896,337
Share change
+589,250
Total reported value
$32,892,391
Price per share
$8.44
Number of holders
64
Value change
+$4,982,067
Number of buys
29
Number of sells
19

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2023

As of 31 Dec 2023, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,896,337 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Shaker Financial Services, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, Atria Wealth Solutions, Inc., Cetera Advisor Networks LLC, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.