Pimco Income Strategy Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pimco Income Strategy Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Income Strategy Fund held by Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 33k | 8.52 |
| 2025-06-30 | $121k | 15k | 8.34 |
| 2025-03-31 | $103k | 12k | 8.60 |
| 2024-12-31 | $119k | 14k | 8.38 |
| 2024-09-30 | $95k | 11k | 8.57 |
| 2024-06-30 | $111k | 14k | 8.15 |
| 2024-03-31 | $124k | 15k | 8.48 |
| 2023-12-31 | $177k | 21k | 8.44 |
| 2023-09-30 | $135k | 18k | 7.67 |
| 2023-06-30 | $163k | 20k | 8.19 |
| 2023-03-31 | $135k | 17k | 8.13 |
| 2022-12-31 | $153k | 19k | 8.11 |
| 2022-09-30 | $130k | 16k | 7.96 |
| 2022-06-30 | $162k | 18k | 8.98 |
| 2022-03-31 | $196k | 19k | 10.21 |
| 2021-12-31 | $207k | 19k | 10.96 |
| 2021-09-30 | $216k | 19k | 11.62 |
| 2021-06-30 | $233k | 18k | 12.73 |
| 2021-03-31 | $216k | 18k | 11.98 |
| 2020-12-31 | $239k | 21k | 11.34 |
| 2020-09-30 | $215k | 21k | 10.12 |