Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5.18M
-
Shares change
-
-139K
-
Total reported value, excl. options
-
$49.6M
-
Value change
-
-$1.32M
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$9.56
Significant Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2016
48 filings reported holding PFL - PIMCO INCOME STRATEGY FUND - COM as of Q1 2016.
PIMCO INCOME STRATEGY FUND - COM (PFL) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.18M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.08M shares), ROYAL BANK OF CANADA (841K shares), Horizon Kinetics LLC (577K shares), Shaker Financial Services, LLC (460K shares), Invesco Ltd. (337K shares), GUGGENHEIM CAPITAL LLC (277K shares), Nuveen Asset Management, LLC (189K shares), Creative Planning (176K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (120K shares), and MARINER INVESTMENT GROUP LLC (118K shares).
This table shows the top 45 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.