Pimco Income Strategy Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0k | 500 | 8.00 |
| 2025-06-30 | $4.0k | 500 | 8.00 |
| 2025-03-31 | $4.0k | 500 | 8.00 |
| 2024-12-31 | $4.0k | 500 | 8.00 |
| 2024-09-30 | $4.0k | 500 | 8.00 |
| 2024-03-31 | $4.0k | 500 | 8.00 |
| 2023-12-31 | $4.0k | 500 | 8.00 |
| 2023-09-30 | $3.0k | 500 | 6.00 |
| 2023-06-30 | $4.0k | 500 | 8.00 |
| 2023-03-31 | $4.0k | 500 | 8.00 |
| 2022-12-31 | $4.0k | 500 | 8.00 |
| 2022-09-30 | $3.0k | 500 | 6.00 |
| 2022-06-30 | $4.0k | 500 | 8.00 |
| 2022-03-31 | $5.0k | 500 | 10.00 |
| 2021-09-30 | $58k | 5.0k | 11.60 |
| 2020-12-31 | $66k | 5.8k | 11.42 |
| 2019-12-31 | $216k | 18k | 11.84 |
| 2019-09-30 | $60k | 5.3k | 11.41 |
| 2019-06-30 | $2.0k | 243 | 8.23 |
| 2019-03-31 | $2.0k | 213 | 9.39 |
| 2018-09-30 | $1.0k | 135 | 7.41 |
| 2018-06-30 | $1.0k | 135 | 7.41 |