Pimco Income Strategy Fund shares owned by Citigroup
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 2.2k | 8.44 |
| 2023-09-30 | $17k | 2.2k | 7.67 |
| 2023-03-31 | $16k | 2.0k | 8.13 |
| 2022-12-31 | $16k | 2.0k | 8.11 |
| 2022-09-30 | $16k | 2.0k | 7.91 |
| 2021-12-31 | $21k | 1.9k | 10.89 |
| 2021-03-31 | $147k | 12k | 11.98 |
| 2020-12-31 | $269k | 24k | 11.43 |
| 2020-09-30 | $120k | 12k | 10.15 |
| 2020-06-30 | $103k | 11k | 9.70 |
| 2020-03-31 | $90k | 11k | 8.48 |
| 2019-12-31 | $126k | 11k | 11.85 |
| 2019-09-30 | $122k | 11k | 11.47 |
| 2019-06-30 | $113k | 9.6k | 11.77 |
| 2019-03-31 | $94k | 8.2k | 11.46 |
| 2018-12-31 | $78k | 7.2k | 10.83 |
| 2018-09-30 | $75k | 6.3k | 11.83 |
| 2018-06-30 | $62k | 5.2k | 11.92 |
| 2018-03-31 | $73k | 6.2k | 11.76 |
| 2017-12-31 | $61k | 5.2k | 11.72 |
| 2017-09-30 | $33k | 2.7k | 12.22 |
| 2016-06-30 | $10k | 945 | 10.58 |
| 2015-12-31 | $0 | 777 | 0.00 |
| 2015-09-30 | $23k | 2.4k | 9.70 |
| 2015-06-30 | $16k | 1.5k | 11.03 |
| 2014-09-30 | $17k | 1.5k | 11.72 |
| 2014-03-31 | $315k | 27k | 11.74 |
| 2013-12-31 | $127k | 11k | 11.26 |
| 2013-09-30 | $35k | 3.1k | 11.55 |
| 2013-06-30 | $26k | 2.2k | 12.01 |