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Pimco Income Strategy Fund shares owned by Colony

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

Historical chart of Colony investment in Pimco Income Strategy Fund

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

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Quarterly reported holdings in Pimco Income Strategy Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $127k 15k 8.43

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Pimco Income Strategy Fund

Guggenheim Capital, LLC Managers
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Rivernorth Capital Management
GraniteShares Advisors
Invesco
Hohimer Wealth Management
Stifel Financial
Centaurus Financial
Commonwealth Equity Services
Advisor Group Holdings
Royal Bank of Canada
Cetera Investment Advisers
Pinnacle Financial Partners

View all funds holding Pimco Income Strategy Fund