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Pimco Income Strategy Fund shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in Pimco Income Strategy Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 3.4k 8.43
2024-09-30 $3.0M 25k 116.70
2024-06-30 $24k 2.9k 8.15
2023-12-31 $2.7M 23k 118.50
2023-09-30 $20k 2.6k 7.56
2022-12-31 $149k 18k 8.11
2021-03-31 $46k 4.1k 11.36
2020-12-31 $23k 2.0k 11.36