Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / COM
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Number of holders
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42
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Total 13F shares, excl. options
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4.5M
-
Shares change
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+90.1K
-
Total reported value, excl. options
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$48.8M
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Value change
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+$963K
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Number of buys
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13
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Number of sells
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-15
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Price
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$10.86
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2015
43 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q2 2015.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (790K shares), Horizon Kinetics LLC (677K shares), GUGGENHEIM CAPITAL LLC (439K shares), Invesco Ltd. (438K shares), Shaker Financial Services, LLC (416K shares), ROYAL BANK OF CANADA (372K shares), Nuveen Asset Management, LLC (219K shares), MORGAN STANLEY (168K shares), Creative Planning (119K shares), and SUNTRUST BANKS INC (81.5K shares).
This table shows the top 42 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.