Pimco Income Strategy Fund shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by Rivernorth Capital Management 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 Rivernorth Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 1.2M | 8.57 |
2024-06-30 | $4.2M | 517k | 8.15 |
2023-06-30 | $101k | 12k | 8.19 |
2023-03-31 | $267k | 33k | 8.13 |
2020-03-31 | $267k | 32k | 8.43 |
2015-12-31 | $382k | 39k | 9.73 |
2015-09-30 | $1.2M | 125k | 9.68 |
2015-06-30 | $113k | 10k | 10.87 |
2014-09-30 | $4.9M | 409k | 11.94 |
2014-06-30 | $5.3M | 432k | 12.34 |
2014-03-31 | $6.2M | 526k | 11.73 |
2013-12-31 | $6.5M | 571k | 11.31 |
2013-09-30 | $7.0M | 605k | 11.57 |
2013-06-30 | $7.8M | 652k | 11.96 |
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