Pimco Income Strategy Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 192k | 8.52 |
| 2025-06-30 | $1.5M | 174k | 8.38 |
| 2025-03-31 | $1.6M | 182k | 8.60 |
| 2024-12-31 | $1.7M | 194k | 8.57 |
| 2024-09-30 | $1.8M | 213k | 8.57 |
| 2024-03-31 | $1.3M | 155k | 8.48 |
| 2023-12-31 | $1.3M | 152k | 8.44 |
| 2023-09-30 | $1.3M | 165k | 7.67 |
| 2023-06-30 | $1.3M | 156k | 8.19 |
| 2023-03-31 | $1.3M | 156k | 8.13 |
| 2022-12-31 | $1.2M | 151k | 7.69 |
| 2022-09-30 | $1.2M | 131k | 9.09 |
| 2022-06-30 | $1.2M | 133k | 9.09 |
| 2022-03-31 | $3.3M | 333k | 9.90 |
| 2021-12-31 | $1.6M | 153k | 10.66 |
| 2021-09-30 | $1.7M | 150k | 11.54 |
| 2021-06-30 | $1.8M | 145k | 12.68 |
| 2021-03-31 | $1.7M | 138k | 12.07 |
| 2020-12-31 | $1.3M | 116k | 11.48 |
| 2020-09-30 | $2.4M | 238k | 10.25 |
| 2020-06-30 | $2.4M | 249k | 9.65 |
| 2020-03-31 | $6.6M | 791k | 8.37 |