Pimco Income Strategy Fund shares owned by Caldwell Trust
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 1.5k | 8.52 |
| 2021-12-31 | $33k | 3.0k | 10.97 |
| 2021-09-30 | $35k | 3.0k | 11.62 |
| 2021-06-30 | $38k | 3.0k | 12.75 |
| 2021-03-31 | $36k | 3.0k | 12.01 |
| 2020-12-31 | $34k | 3.0k | 11.44 |
| 2020-09-30 | $30k | 3.0k | 10.12 |
| 2020-06-30 | $29k | 3.0k | 9.71 |
| 2020-03-31 | $25k | 3.0k | 8.45 |
| 2019-12-31 | $36k | 3.0k | 11.85 |