PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
3,035,661
Share change
-304,322
Total reported value
$35,453,843
Price per share
$11.68
Number of holders
40
Value change
-$3,701,801
Number of buys
13
Number of sells
16

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2017

As of 31 Dec 2017, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,035,661 shares. The largest 10 holders included ROYAL BANK OF CANADA, Horizon Kinetics LLC, Creative Planning, LPL Financial LLC, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., Armor Investment Advisors, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC., and GUGGENHEIM CAPITAL LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2017 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.