Pimco Income Strategy Fund shares owned by Invesco
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pimco Income Strategy Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Income Strategy Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.2M | 91k | 13.31 |
| 2012-09-30 | $1.1M | 86k | 13.23 |
| 2012-06-30 | $1.1M | 94k | 11.94 |
| 2012-03-31 | $2.1M | 185k | 11.36 |
| 2011-12-31 | $2.4M | 231k | 10.40 |
| 2011-09-30 | $2.5M | 250k | 10.03 |
| 2011-06-30 | $3.4M | 261k | 12.95 |
| 2010-12-31 | $3.5M | 303k | 11.49 |