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Pimco Income Strategy Fund shares owned by Centennial Bank

Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Centennial Bank from 13F filings

Historical chart of Centennial Bank investment in Pimco Income Strategy Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund held by Centennial Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund by Centennial Bank

Quarter filed Position value Share count Share price at filing
2026-06-30 $79k 10k 7.88

More positions owned by Centennial Bank

iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
Technology Select Sector SPDR ETF St Str Techn Etf (XLK)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 ETF Rus 1000 Etf (IWB)
Spdr S&p 500 Etf Tr Unit (SPY)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)
Vanguard Short Term Bond ETF Short Trm Bond (BSV)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)
Industrial Select Sector SPDR ETF St Str Indl Etf (XLI)
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)

View all positions for Centennial Bank

Top funds holding Pimco Income Strategy Fund

Ameriprise Financial
Guggenheim Capital, LLC Managers
Morgan Stanley
Independent Financial Group
LPL Financial
Hohimer Wealth Management
Invesco
GraniteShares Advisors
Shaker Financial Services
Stifel Financial
Centaurus Financial
Cetera Investment Advisers
Royal Bank of Canada
Advisor Group Holdings
Bank of America Corporation

View all funds holding Pimco Income Strategy Fund