PIMCO INCOME STRATEGY FUND - COM (PFL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.32M
Holdings value Q3 2024
$45.6M
Value change Q3 2024
+$6.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
30
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 +$1.16M $8.48 60
2023 Q4 3.89M $32.9M +$4.98M $8.44 63
2023 Q3 3.27M $25.1M -$3.78M $7.67 56
2023 Q2 3.72M $30.5M -$273K $8.19 56
2023 Q1 3.72M $30.3M +$3.65M $8.13 57
2022 Q4 4.49M $36.4M +$1.98M $8.11 62
2022 Q3 3.65M $29.2M -$1.51M $7.97 56
2022 Q2 3.84M $34.5M -$666K $8.99 57
2022 Q1 3.94M $40.3M +$2.51M $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 +$953K $12.75 49
2021 Q1 3.13M $37.6M +$2.03M $12.01 51
2020 Q4 2.96M $33.8M -$1.29M $11.44 54
2020 Q3 3.13M $31.7M -$787K $10.12 51
2020 Q2 3.19M $31M -$2.9M $9.71 48
2020 Q1 3.58M $30.3M +$3.66M $8.45 52
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 +$456K $11.81 45
2019 Q1 2.72M $31.2M -$3.64M $11.47 44
2018 Q4 3.06M $33.3M +$329K $10.87 44
2018 Q3 2.97M $35.1M -$2.21M $11.82 45
2018 Q2 3.16M $37.4M -$397K $11.85 41
2018 Q1 3.19M $37.3M -$370K $11.69 43
2017 Q4 3.04M $35.5M -$4.15M $11.68 40
2017 Q3 3.3M $40M -$1.56M $12.12 37
2017 Q2 3.43M $40.5M -$5.53M $11.81 39
2017 Q1 3.9M $43.6M -$7.57M $11.16 44
2016 Q4 4.63M $49M -$1.1M $10.57 49
2016 Q3 4.59M $49M -$3.03M $10.69 45
2016 Q2 4.9M $50.3M -$3.82M $10.27 46
2016 Q1 5.3M $50.7M -$1.64M $9.56 48
2015 Q4 5.48M $53.3M +$2M $9.74 44
2015 Q3 4.42M $42.8M +$2.73M $9.68 43
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