Pimco Income Strategy Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Pimco Income Strategy Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Income Strategy Fund by Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $408k | 48k | 8.47 |
2023-12-31 | $371k | 44k | 8.43 |
2023-09-30 | $373k | 49k | 7.66 |
2023-06-30 | $269k | 33k | 8.19 |
2023-03-31 | $266k | 33k | 8.14 |
2022-12-31 | $261k | 32k | 8.12 |
2022-09-30 | $246k | 31k | 7.98 |
2022-06-30 | $338k | 38k | 8.82 |
2022-03-31 | $397k | 39k | 10.19 |
2021-12-31 | $445k | 41k | 10.98 |
2021-09-30 | $434k | 37k | 11.62 |
2021-06-30 | $411k | 32k | 12.75 |
2021-03-31 | $377k | 31k | 12.02 |
2020-12-31 | $348k | 30k | 11.44 |
2020-09-30 | $325k | 32k | 10.11 |
2020-06-30 | $351k | 36k | 9.72 |
2020-03-31 | $304k | 36k | 8.44 |
2019-12-31 | $385k | 33k | 11.84 |
2019-09-30 | $356k | 31k | 11.42 |
2019-06-30 | $227k | 19k | 11.83 |
2019-03-31 | $162k | 14k | 11.45 |