PIMCO INCOME STRATEGY FUND - COM (PFL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$30.7 M
Value change Q1 2024
+$1.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
32
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201H108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.62 M $30.7 M +$1.09 M $8.48 58
2023 Q4 3.49 M $29.5 M +$3.96 M $8.44 61
2023 Q3 3 M $23 M -$3.74 M $7.67 54
2023 Q2 3.71 M $30.4 M -$273 K $8.19 54
2023 Q1 3.72 M $30.3 M +$3.66 M $8.13 56
2022 Q4 4.23 M $34.3 M +$1.82 M $8.11 59
2022 Q3 3.65 M $29.2 M -$1.51 M $7.97 55
2022 Q2 3.84 M $34.5 M +$1.13 M $8.99 56
2022 Q1 3.57 M $36.4 M +$673 K $10.20 50
2021 Q4 3.63 M $39.9 M +$2.44 M $10.97 58
2021 Q3 3.43 M $39.9 M +$2.67 M $11.62 52
2021 Q2 3.2 M $40.8 M +$860 K $12.75 49
2021 Q1 2.82 M $33.9 M +$2.37 M $12.01 49
2020 Q4 2.63 M $30 M -$1.24 M $11.44 51
2020 Q3 2.91 M $29.4 M -$812 K $10.12 49
2020 Q2 3.19 M $31 M -$4.33 M $9.71 47
2020 Q1 3.45 M $29.2 M +$3.66 M $8.45 49
2019 Q4 3.15 M $37.4 M +$2.76 M $11.85 51
2019 Q3 2.93 M $33.5 M +$1.46 M $11.43 48
2019 Q2 2.79 M $32.9 M +$455 K $11.81 43
2019 Q1 2.71 M $31.1 M -$3.53 M $11.47 43
2018 Q4 3.06 M $33.3 M +$486 K $10.87 43
2018 Q3 2.95 M $34.9 M -$965 K $11.82 43
2018 Q2 3 M $35.6 M -$397 K $11.85 38
2018 Q1 3.19 M $37.3 M -$1.33 M $11.69 42
2017 Q4 3.03 M $35.4 M -$3.7 M $11.68 39
2017 Q3 3.29 M $39.9 M -$1.56 M $12.12 35
2017 Q2 3.43 M $40.5 M -$5.53 M $11.81 38
2017 Q1 3.9 M $43.6 M -$7.57 M $11.16 42
2016 Q4 4.63 M $48.9 M -$1.1 M $10.57 48
2016 Q3 4.58 M $48.9 M -$3.03 M $10.69 43
2016 Q2 4.89 M $50.3 M -$3.83 M $10.27 45
2016 Q1 5.18 M $49.6 M -$1.32 M $9.56 44
2015 Q4 5.47 M $53.3 M +$3.19 M $9.74 43
2015 Q3 4.42 M $42.8 M +$2.72 M $9.68 42
2015 Q2 4.5 M $48.8 M +$963 K $10.86 42
2015 Q1 4.3 M $49 M +$220 K $11.40 34
2014 Q4 4.28 M $50.3 M +$10.5 M $11.75 35
2014 Q3 3.42 M $40.8 M +$1.76 M $11.94 39
2014 Q2 3.34 M $41.2 M -$733 K $12.34 44
2014 Q1 3.31 M $38.8 M +$1.26 M $11.73 41