Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
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Total 13F shares, excl. options
-
3.42M
-
Shares change
-
+158K
-
Total reported value, excl. options
-
$40.8M
-
Value change
-
+$1.76M
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$11.94
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2014
49 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q3 2014.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.42M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (768K shares), Invesco Ltd. (427K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (409K shares), GUGGENHEIM CAPITAL LLC (364K shares), Nuveen Asset Management, LLC (229K shares), ROYAL BANK OF CANADA (183K shares), MORGAN STANLEY (178K shares), BANK OF AMERICA CORP /DE/ (99.5K shares), SUNTRUST BANKS INC (91.5K shares), and LPL Financial LLC (75.8K shares).
This table shows the top 39 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.