Pimco Income Strategy Fund shares owned by Centaurus Financial
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 354k | 8.52 |
| 2025-06-30 | $3.0M | 358k | 8.34 |
| 2025-03-31 | $2.9M | 339k | 8.60 |
| 2024-12-31 | $2.6M | 310k | 8.38 |
| 2024-09-30 | $2.0M | 230k | 8.57 |
| 2024-06-30 | $1.2M | 150k | 8.15 |
| 2024-03-31 | $671k | 79k | 8.48 |
| 2023-03-31 | $613k | 75k | 8.14 |
| 2022-12-31 | $655k | 81k | 8.11 |
| 2022-09-30 | $590k | 74k | 7.97 |
| 2022-06-30 | $657k | 73k | 8.99 |
| 2022-03-31 | $784k | 77k | 10.21 |
| 2021-12-31 | $833k | 76k | 10.97 |
| 2021-09-30 | $824k | 71k | 11.62 |
| 2021-06-30 | $892k | 70k | 12.76 |
| 2021-03-31 | $812k | 68k | 12.01 |
| 2020-12-31 | $774k | 68k | 11.45 |
| 2020-09-30 | $688k | 68k | 10.12 |
| 2020-06-30 | $567k | 58k | 9.71 |
| 2020-03-31 | $596k | 71k | 8.45 |
| 2019-12-31 | $664k | 56k | 11.84 |
| 2019-09-30 | $609k | 53k | 11.42 |
| 2019-06-30 | $582k | 49k | 11.82 |
| 2019-03-31 | $529k | 46k | 11.46 |
| 2018-06-30 | $582k | 49k | 11.85 |