Pimco Income Strategy Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 11k | 8.52 |
| 2025-06-30 | $74k | 8.9k | 8.34 |
| 2025-03-31 | $88k | 10k | 8.60 |
| 2024-12-31 | $85k | 10k | 8.38 |
| 2024-09-30 | $103k | 12k | 8.57 |
| 2024-06-30 | $83k | 10k | 8.15 |
| 2024-03-31 | $86k | 10k | 8.48 |
| 2023-12-31 | $105k | 12k | 8.44 |
| 2023-09-30 | $95k | 12k | 7.67 |
| 2023-06-30 | $135k | 16k | 8.19 |
| 2022-12-31 | $115k | 14k | 8.11 |
| 2022-09-30 | $81k | 10k | 7.96 |
| 2022-06-30 | $110k | 12k | 8.96 |
| 2022-03-31 | $152k | 15k | 10.23 |
| 2021-12-31 | $96k | 8.7k | 10.98 |