Pimco Income Strategy Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Income Strategy Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139k | 16k | 8.52 |
| 2025-06-30 | $94k | 11k | 8.34 |
| 2025-03-31 | $155k | 18k | 8.60 |
| 2024-12-31 | $137k | 16k | 8.38 |
| 2024-09-30 | $211k | 25k | 8.57 |
| 2024-06-30 | $183k | 22k | 8.15 |
| 2024-03-31 | $216k | 26k | 8.48 |
| 2023-12-31 | $215k | 26k | 8.44 |
| 2023-09-30 | $231k | 30k | 7.67 |
| 2023-06-30 | $233k | 28k | 8.19 |
| 2023-03-31 | $231k | 28k | 8.13 |
| 2022-12-31 | $289k | 36k | 8.11 |
| 2022-09-30 | $284k | 36k | 7.97 |
| 2022-06-30 | $334k | 37k | 8.99 |
| 2022-03-31 | $379k | 37k | 10.20 |
| 2021-12-31 | $463k | 42k | 10.96 |
| 2021-09-30 | $523k | 45k | 11.63 |
| 2021-06-30 | $598k | 47k | 12.75 |
| 2021-03-31 | $563k | 47k | 12.01 |
| 2020-12-31 | $537k | 47k | 11.44 |
| 2020-09-30 | $413k | 41k | 10.11 |
| 2020-06-30 | $430k | 44k | 9.71 |
| 2020-03-31 | $291k | 34k | 8.46 |
| 2019-12-31 | $289k | 24k | 11.84 |
| 2019-09-30 | $268k | 24k | 11.41 |
| 2019-06-30 | $161k | 14k | 11.81 |
| 2019-03-31 | $134k | 12k | 11.44 |
| 2017-06-30 | $11k | 1.0k | 11.00 |
| 2017-03-31 | $11k | 1.0k | 11.00 |
| 2016-12-31 | $10k | 1.0k | 10.00 |
| 2016-09-30 | $10k | 1.0k | 10.00 |
| 2016-06-30 | $10k | 1.0k | 10.00 |
| 2016-03-31 | $9.0k | 1.0k | 9.00 |
| 2015-12-31 | $9.0k | 1.0k | 9.00 |
| 2015-09-30 | $9.0k | 1.0k | 9.00 |
| 2015-06-30 | $10k | 1.0k | 10.00 |
| 2015-03-31 | $11k | 1.0k | 11.00 |
| 2014-12-31 | $11k | 1.0k | 11.00 |
| 2014-09-30 | $11k | 1.0k | 11.00 |
| 2014-06-30 | $12k | 1.0k | 12.00 |
| 2014-03-31 | $11k | 1.0k | 11.00 |
| 2013-12-31 | $11k | 1.0k | 11.00 |