Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3.31M
-
Shares change
-
+104K
-
Total reported value, excl. options
-
$38.8M
-
Value change
-
+$1.26M
-
Number of buys
-
16
-
Number of sells
-
-16
-
Price
-
$11.73
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2014
46 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q1 2014.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.31M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (696K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (526K shares), Nuveen Asset Management, LLC (264K shares), Invesco Ltd. (223K shares), MORGAN STANLEY (210K shares), Shaker Financial Services, LLC (204K shares), SIT INVESTMENT ASSOCIATES INC (152K shares), Mariner Wealth Advisors, LLC (93.9K shares), BANK OF AMERICA CORP /DE/ (92.3K shares), and GUGGENHEIM CAPITAL LLC (90.1K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.