Pricing

PIMCO Income Strategy Fund (PFL)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
1633 BROADWAY, NEW YORK, NY, 10019
212-739-4000
Taken from NPORT-P filing for 2023-09-30
Total Assets
428,081,372
Total Liabilities
136,619,631
Net Assets
291,461,741
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
295,341
Month 1 NAV Shares Redeemed
0
Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available