Pimco Income Strategy Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Income Strategy Fund by FNY Investment Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.0k | 500 | 8.00 |
2023-12-31 | $4.0k | 500 | 8.00 |
2023-09-30 | $3.0k | 500 | 6.00 |
2023-06-30 | $4.0k | 500 | 8.00 |
2023-03-31 | $4.0k | 500 | 8.00 |
2022-12-31 | $4.0k | 500 | 8.00 |
2022-09-30 | $3.0k | 500 | 6.00 |
2022-06-30 | $4.0k | 500 | 8.00 |
2022-03-31 | $5.0k | 500 | 10.00 |
2021-09-30 | $58k | 5.0k | 11.60 |
2020-12-31 | $66k | 5.8k | 11.42 |
2019-12-31 | $216k | 18k | 11.84 |
2019-09-30 | $60k | 5.3k | 11.41 |
2019-06-30 | $2.0k | 243 | 8.23 |
2019-03-31 | $2.0k | 213 | 9.39 |
2018-09-30 | $1.0k | 135 | 7.41 |
2018-06-30 | $1.0k | 135 | 7.41 |