PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
2,859,723
Share change
-114,622
Total reported value
$32,717,004
Price per share
$11.44
Number of holders
53
Value change
-$1,239,198
Number of buys
19
Number of sells
23

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2020

As of 31 Dec 2020, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,859,723 shares. The largest 10 holders included F3Logic, LLC, Creative Planning, Invesco Ltd., HORIZON KINETICS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Armor Investment Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2020 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.