Pimco Income Strategy Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $694k | 82k | 8.52 |
| 2025-06-30 | $709k | 85k | 8.34 |
| 2025-03-31 | $738k | 86k | 8.60 |
| 2024-12-31 | $682k | 81k | 8.38 |
| 2024-09-30 | $822k | 96k | 8.57 |
| 2024-06-30 | $1.1M | 134k | 8.15 |
| 2024-03-31 | $1.1M | 125k | 8.48 |
| 2023-12-31 | $935k | 111k | 8.44 |
| 2023-09-30 | $854k | 111k | 7.67 |
| 2023-06-30 | $722k | 88k | 8.19 |
| 2023-03-31 | $727k | 89k | 8.13 |
| 2022-12-31 | $745k | 92k | 8.11 |
| 2022-09-30 | $741k | 94k | 7.92 |
| 2022-06-30 | $830k | 92k | 8.99 |
| 2022-03-31 | $977k | 96k | 10.20 |
| 2021-12-31 | $1.0M | 93k | 10.97 |
| 2021-09-30 | $1.0M | 90k | 11.62 |
| 2021-06-30 | $1.2M | 92k | 12.75 |
| 2021-03-31 | $1.1M | 95k | 12.01 |
| 2020-12-31 | $1.1M | 98k | 11.44 |
| 2020-09-30 | $996k | 99k | 10.12 |
| 2020-06-30 | $1.5M | 156k | 9.71 |
| 2020-03-31 | $1.3M | 149k | 8.45 |
| 2019-12-31 | $1.8M | 149k | 11.85 |
More positions owned by Branch Banking & Trust Company
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