Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,415,514
-
Share change
-
+157,811
-
Total reported value
-
$40,798,000
-
Price per share
-
$11.94
-
Number of holders
-
39
-
Value change
-
+$1,760,496
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2014
As of 30 Sep 2014,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,415,514 shares.
The largest 10 holders included
Horizon Kinetics LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Nuveen Asset Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, and LPL Financial LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 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.