PIMCO INCOME STRATEGY FUND - COM (PFL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
3,635,417
Share change
+227,325
Total reported value
$39,863,454
Price per share
$10.97
Number of holders
59
Value change
+$2,442,776
Number of buys
31
Number of sells
17

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2021

As of 31 Dec 2021, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,635,417 shares. The largest 10 holders included F3Logic, LLC, Invesco Ltd., Creative Planning, Armor Investment Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2021 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.