PIMCO INCOME STRATEGY FUND - COM (PFL)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
2,717,847
Share change
-318,610
Total reported value
$31,170,462
Price per share
$11.47
Number of holders
44
Value change
-$3,640,566
Number of buys
22
Number of sells
14

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2019

As of 31 Mar 2019, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,717,847 shares. The largest 10 holders included F3Logic, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., Armor Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., and AMERIPRISE FINANCIAL INC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2019 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.