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Pimco Income Strategy Fund shares owned by Horizon Kinetics

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

Historical chart of Horizon Kinetics investment in Pimco Income Strategy Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pimco Income Strategy Fund by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2012-03-31 $5.4M 478k 11.36
2011-12-31 $5.1M 487k 10.40
2011-09-30 $4.7M 473k 10.03