PIMCO INCOME STRATEGY FUND - COM (PFL)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PFL on NYSE
CUSIP
72201H108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.81M
Holdings value
$48.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
67
Number of buys
35
Number of sells
-21
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 333K $2.86M +$263K $8.60 11
2024 Q4 5.81M $48.7M +$3.03M $8.38 67
2024 Q3 5.32M $45.6M +$6.35M $8.57 59
2024 Q2 4.59M $37.4M +$4.24M $8.15 59
2024 Q1 4.03M $34.2M +$1.08M $8.48 60
2023 Q4 3.89M $32.9M +$3.96M $8.44 63
2023 Q3 3M $23M -$3.74M $7.67 54
2023 Q2 3.72M $30.4M -$273K $8.19 55
2023 Q1 3.72M $30.3M +$3.66M $8.13 57
2022 Q4 4.34M $35.2M +$1.82M $8.11 61
2022 Q3 3.65M $29.2M -$1.51M $7.97 56
2022 Q2 3.84M $34.5M +$1.13M $8.99 57
2022 Q1 3.94M $40.3M +$673K $10.20 53
2021 Q4 3.64M $39.9M +$2.44M $10.97 59
2021 Q3 3.43M $39.9M +$2.67M $11.62 52
2021 Q2 3.2M $40.8M +$860K $12.75 49
2021 Q1 3.01M $36.2M +$2.37M $12.01 50
2020 Q4 2.86M $32.7M -$1.24M $11.44 53
2020 Q3 3.13M $31.7M -$812K $10.12 51
2020 Q2 3.19M $31M -$4.33M $9.71 48
2020 Q1 3.47M $29.3M +$3.66M $8.45 51
2019 Q4 3.16M $37.4M +$2.76M $11.85 52
2019 Q3 2.93M $33.5M +$1.46M $11.43 49
2019 Q2 2.79M $33M +$455K $11.81 44
2019 Q1 2.72M $31.2M -$3.53M $11.47 44
2018 Q4 3.06M $33.3M +$486K $10.87 44
2018 Q3 2.97M $35.1M -$965K $11.82 45
2018 Q2 3.16M $37.4M -$397K $11.85 40
2018 Q1 3.19M $37.3M -$1.33M $11.69 43
2017 Q4 3.04M $35.5M -$3.7M $11.68 40
2017 Q3 3.3M $40M -$1.56M $12.12 36
2017 Q2 3.43M $40.5M -$5.53M $11.81 39
2017 Q1 3.9M $43.6M -$7.57M $11.16 43
2016 Q4 4.63M $49M -$1.1M $10.57 49
2016 Q3 4.59M $49M -$3.03M $10.69 44
2016 Q2 4.9M $50.3M -$3.83M $10.27 46
2016 Q1 5.18M $49.6M -$1.32M $9.56 45
2015 Q4 5.48M $53.3M +$3.19M $9.74 44
2015 Q3 4.42M $42.8M +$2.72M $9.68 42
2015 Q2 4.5M $48.8M +$963K $10.86 42
2015 Q1 4.3M $49M +$220K $11.40 34
2014 Q4 4.28M $50.3M +$10.5M $11.75 35
2014 Q3 3.42M $40.8M +$1.76M $11.94 39
2014 Q2 3.34M $41.2M -$733K $12.34 44
2014 Q1 3.31M $38.8M +$1.26M $11.73 41