Pimco Income Strategy Fund shares owned by Semus Wealth Partners
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Semus Wealth Partners
from 13F filings
Historical chart of Semus Wealth Partners investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Semus Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87k | 10k | 8.52 |
| 2025-06-30 | $151k | 18k | 8.34 |
| 2025-03-31 | $168k | 20k | 8.60 |
| 2024-12-31 | $218k | 26k | 8.38 |
| 2024-09-30 | $306k | 36k | 8.57 |
| 2024-06-30 | $388k | 48k | 8.15 |
| 2024-03-31 | $559k | 66k | 8.48 |
| 2023-12-31 | $639k | 76k | 8.44 |
| 2023-09-30 | $642k | 84k | 7.67 |
| 2023-06-30 | $684k | 84k | 8.19 |
| 2023-03-31 | $678k | 83k | 8.13 |
| 2022-12-31 | $676k | 83k | 8.11 |