Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,299,769
-
Share change
-
+20,172
-
Total reported value
-
$49,018,440
-
Price per share
-
$11.40
-
Number of holders
-
34
-
Value change
-
+$220,168
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2015
As of 31 Mar 2015,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,299,769 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., ROYAL BANK OF CANADA, Nuveen Asset Management, LLC, MORGAN STANLEY, Creative Planning, SUNTRUST BANKS INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2015 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.