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Pimco Income Strategy Fund shares owned by Centaurus Financial

Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial investment in Pimco Income Strategy Fund

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All positions including Pimco Income Strategy Fund held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $671k 79k 8.48
2023-03-31 $613k 75k 8.14
2022-12-31 $655k 81k 8.11
2022-09-30 $590k 74k 7.97
2022-06-30 $657k 73k 8.99
2022-03-31 $784k 77k 10.21
2021-12-31 $833k 76k 10.97
2021-09-30 $824k 71k 11.62
2021-06-30 $892k 70k 12.76
2021-03-31 $812k 68k 12.01
2020-12-31 $774k 68k 11.45
2020-09-30 $688k 68k 10.12
2020-06-30 $567k 58k 9.71
2020-03-31 $596k 71k 8.45
2019-12-31 $664k 56k 11.84
2019-09-30 $609k 53k 11.42
2019-06-30 $582k 49k 11.82
2019-03-31 $529k 46k 11.46
2018-06-30 $582k 49k 11.85