Pimco Income Strategy Fund shares owned by Dane Falb Stone & Co
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Dane Falb Stone & Co
from 13F filings
Historical chart of Dane Falb Stone & Co investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by Dane Falb Stone & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Income Strategy Fund by Dane Falb Stone & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $516k | 39k | 13.30 |
| 2012-12-31 | $494k | 39k | 12.73 |
| 2012-09-30 | $509k | 39k | 13.12 |
| 2012-06-30 | $463k | 39k | 11.93 |
| 2012-03-31 | $441k | 39k | 11.37 |
| 2011-12-31 | $404k | 39k | 10.41 |
| 2011-09-30 | $296k | 30k | 10.03 |
| 2011-06-30 | $382k | 30k | 12.95 |
| 2011-03-31 | $389k | 33k | 11.97 |
| 2010-12-31 | $178k | 16k | 11.48 |