Pimco Income Strategy Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Income Strategy Fund by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $980k | 114k | 8.57 |
2024-06-30 | $1.0M | 125k | 8.15 |
2024-03-31 | $1.0M | 123k | 8.48 |
2023-12-31 | $1.0M | 123k | 8.44 |
2023-09-30 | $982k | 128k | 7.67 |
2023-06-30 | $1.1M | 129k | 8.19 |
2023-03-31 | $1.1M | 130k | 8.13 |
2022-12-31 | $1.1M | 134k | 8.10 |
2022-09-30 | $1.1M | 141k | 7.97 |
2022-06-30 | $1.3M | 140k | 8.99 |
2022-03-31 | $1.5M | 144k | 10.20 |
2021-12-31 | $1.6M | 144k | 10.96 |
2021-09-30 | $1.7M | 144k | 11.62 |
2021-06-30 | $1.7M | 133k | 12.74 |
2021-03-31 | $1.6M | 132k | 12.01 |
2020-12-31 | $1.3M | 111k | 11.44 |
2020-09-30 | $1.2M | 115k | 10.12 |
2020-06-30 | $1.4M | 146k | 9.70 |
2020-03-31 | $1.2M | 138k | 8.45 |
2019-12-31 | $2.0M | 170k | 11.85 |
2019-09-30 | $1.9M | 169k | 11.43 |
2019-06-30 | $2.0M | 167k | 11.81 |
2019-03-31 | $1.9M | 165k | 11.47 |
2018-12-31 | $1.7M | 159k | 10.87 |
2018-09-30 | $1.9M | 157k | 11.81 |
2018-06-30 | $1.8M | 149k | 11.85 |
2018-03-31 | $1.7M | 142k | 11.69 |
2017-12-31 | $1.4M | 118k | 11.68 |
More positions owned by Commonwealth Equity Services
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