Pimco Income Strategy Fund shares owned by F3Logic
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by F3Logic
from 13F filings
Historical chart of F3Logic investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by F3Logic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.8M | 596k | 8.11 |
| 2022-09-30 | $4.8M | 599k | 7.99 |
| 2022-06-30 | $5.5M | 607k | 8.99 |
| 2022-03-31 | $6.1M | 599k | 10.19 |
| 2021-12-31 | $6.8M | 625k | 10.96 |
| 2021-09-30 | $6.8M | 587k | 11.62 |
| 2021-06-30 | $7.4M | 580k | 12.75 |
| 2021-03-31 | $6.9M | 576k | 12.01 |
| 2020-12-31 | $6.6M | 574k | 11.44 |
| 2020-09-30 | $5.6k | 555k | 0.01 |
| 2020-06-30 | $5.4M | 559k | 9.72 |
| 2020-03-31 | $4.8M | 571k | 8.46 |
| 2019-12-31 | $7.5M | 629k | 11.85 |
| 2019-09-30 | $6.7M | 585k | 11.44 |
| 2019-06-30 | $6.6M | 561k | 11.81 |
| 2019-03-31 | $6.2M | 539k | 11.46 |
| 2018-12-31 | $4.7M | 435k | 10.87 |
| 2018-09-30 | $3.4M | 286k | 11.91 |
| 2018-06-30 | $3.0M | 255k | 11.94 |
| 2018-03-31 | $2.2M | 189k | 11.78 |