Pimco Income Strategy Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13k | 1.6k | 8.20 |
| 2023-12-31 | $21k | 2.4k | 8.62 |
| 2023-09-30 | $22k | 2.9k | 7.60 |
| 2023-06-30 | $53k | 6.5k | 8.12 |
| 2023-03-31 | $62k | 7.6k | 8.17 |
| 2022-12-31 | $66k | 8.2k | 8.06 |
| 2022-09-30 | $75k | 9.4k | 8.01 |
| 2022-06-30 | $87k | 9.6k | 9.02 |
| 2022-03-31 | $101k | 9.9k | 10.17 |
| 2021-12-31 | $96k | 8.7k | 11.01 |
| 2021-09-30 | $103k | 8.9k | 11.58 |
| 2021-06-30 | $126k | 9.9k | 12.74 |
| 2021-03-31 | $119k | 9.9k | 12.03 |
| 2020-12-31 | $113k | 9.9k | 11.42 |
| 2020-09-30 | $100k | 9.9k | 10.11 |
| 2020-06-30 | $22k | 2.3k | 9.60 |
| 2020-03-31 | $11k | 1.3k | 8.51 |
| 2019-12-31 | $15k | 1.3k | 11.61 |
| 2019-09-30 | $15k | 1.3k | 11.61 |
| 2019-06-30 | $15k | 1.3k | 11.61 |
| 2019-03-31 | $15k | 1.3k | 11.61 |
| 2018-12-31 | $14k | 1.3k | 10.84 |
| 2018-09-30 | $15k | 1.3k | 11.61 |
| 2018-06-30 | $15k | 1.3k | 11.61 |
| 2018-03-31 | $24k | 2.1k | 11.47 |
| 2017-12-31 | $24k | 2.1k | 11.47 |
| 2017-09-30 | $25k | 2.1k | 11.95 |
| 2017-06-30 | $25k | 2.1k | 11.95 |
| 2017-03-31 | $23k | 2.1k | 10.99 |
| 2016-12-31 | $22k | 2.1k | 10.52 |
| 2016-09-30 | $22k | 2.1k | 10.52 |
| 2016-06-30 | $14k | 1.4k | 10.06 |
| 2016-03-31 | $21k | 2.2k | 9.58 |
| 2015-12-31 | $49k | 5.0k | 9.82 |
| 2015-09-30 | $76k | 7.9k | 9.63 |
| 2015-06-30 | $95k | 8.8k | 10.85 |
| 2015-03-31 | $134k | 12k | 11.43 |
| 2014-12-31 | $138k | 12k | 11.77 |
| 2014-09-30 | $140k | 12k | 11.94 |
| 2014-06-30 | $121k | 9.8k | 12.32 |
| 2014-03-31 | $127k | 11k | 11.75 |
| 2013-12-31 | $94k | 8.3k | 11.34 |
| 2013-09-30 | $73k | 6.3k | 11.60 |
| 2013-06-30 | $75k | 6.3k | 11.92 |
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