Pimco Income Strategy Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200k | 23k | 8.65 |
| 2024-06-30 | $467k | 57k | 8.23 |
| 2024-03-31 | $1.4M | 163k | 8.56 |
| 2023-12-31 | $2.1M | 250k | 8.52 |
| 2023-09-30 | $1.3M | 164k | 7.71 |
| 2023-06-30 | $1.8M | 216k | 8.27 |
| 2023-03-31 | $1.3M | 164k | 8.21 |
| 2022-12-31 | $2.0M | 250k | 8.17 |
| 2022-09-30 | $429k | 54k | 7.97 |
| 2020-03-31 | $1.4M | 161k | 8.45 |
| 2019-03-31 | $898k | 78k | 11.47 |
| 2018-12-31 | $2.5M | 230k | 10.87 |
| 2016-12-31 | $3.4M | 322k | 10.57 |
| 2016-09-30 | $229k | 21k | 10.70 |
| 2016-03-31 | $4.4M | 460k | 9.56 |
| 2015-12-31 | $5.0M | 518k | 9.74 |
| 2015-09-30 | $4.7M | 482k | 9.68 |
| 2015-06-30 | $4.5M | 416k | 10.86 |
| 2014-06-30 | $788k | 64k | 12.34 |
| 2014-03-31 | $2.4M | 204k | 11.73 |
| 2013-12-31 | $2.3M | 208k | 11.31 |
| 2013-06-30 | $432k | 36k | 11.95 |