PIMCO Income Strategy Fund (PFL)

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Information as of: 2024-06-30

Part of PIMCOFUNDS

LEI:

Series ID:

844-337-4626
1633 Broadway
New York, US-NY 10019

1633 BROADWAY, NEW YORK, NY, 10019

212-739-4000

allianzinvestors.com

Taken from NPORT-P filing for 2024-06-30

Total Assets
453,838,572

Total Liabilities
134,382,302

Net Assets
319,456,269

Month 1 NAV Shares Sold
1,347,560

Month 1 NAV Shares Reinvested
288,227

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available