Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders
Invesco Ltd. > PFL

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO INCOME STRATEGY FUNDPFL242,579-5,2421,986,722,000-28,063,000$8,190.00
03/31/2023PIMCO INCOME STRATEGY FUNDPFL247,821-1,4952,014,785,0002,012,798,000$8,130.00
09/30/2022PIMCO INCOME STRATEGY FUNDPFL249,316-8,4021,987,000-330,000$7.97
06/30/2022PIMCO INCOME STRATEGY FUNDPFL257,71818,0362,317,000-128,000$8.99
03/31/2022PIMCO INCOME STRATEGY FUNDPFL239,682-20,4062,445,000-408,000$10.20
12/31/2021PIMCO INCOME STRATEGY FUNDPFL260,08818,3872,853,00044,000$10.97
09/30/2021PIMCO INCOME STRATEGY FUNDPFL241,70120,1532,809,000-16,000$11.62
06/30/2021PIMCO INCOME STRATEGY FUNDPFL221,5488,0412,825,000261,000$12.75
03/31/2021PIMCO INCOME STRATEGY FUNDPFL213,5071,5832,564,000140,000$12.01
12/31/2020PIMCO INCOME STRATEGY FUNDPFL211,9248,9832,424,000370,000$11.44
09/30/2020PIMCO INCOME STRATEGY FUNDPFL202,941-4,3152,054,00042,000$10.12
06/30/2020PIMCO INCOME STRATEGY FUNDPFL207,256-9,4632,012,000181,000$9.71
03/31/2020PIMCO INCOME STRATEGY FUNDPFL216,71924,5061,831,000-447,000$8.45
12/31/2019PIMCO INCOME STRATEGY FUNDPFL192,21318,7002,278,000295,000$11.85
09/30/2019PIMCO INCOME STRATEGY FUNDPFL173,5133,5631,983,000-24,000$11.43
06/30/2019PIMCO INCOME STRATEGY FUNDPFL169,95013,6822,007,000215,000$11.81
03/31/2019PIMCO INCOME STRATEGY FUNDPFL156,2688,1301,792,000182,000$11.47
12/31/2018PIMCO INCOME STRATEGY FUNDPFL148,1381,8441,610,000-119,000$10.87
09/30/2018PIMCO INCOME STRATEGY FUNDPFL146,294-1,4681,729,000-22,000$11.82
06/30/2018PIMCO INCOME STRATEGY FUNDPFL147,762-3,0521,751,000-12,000$11.85
03/31/2018PIMCO INCOME STRATEGY FUNDPFL150,814-2,2261,763,000-25,000$11.69
12/31/2017PIMCO INCOME STRATEGY FUNDPFL153,040-12,7511,788,000-221,000$11.68
09/30/2017PIMCO INCOME STRATEGY FUNDPFL165,791-52,4142,009,000-568,000$12.12
06/30/2017PIMCO INCOME STRATEGY FUNDPFL218,205-11,7572,577,00011,000$11.81
03/31/2017PIMCO INCOME STRATEGY FUNDPFL229,9622982,566,000139,000$11.16
12/31/2016PIMCO INCOME STRATEGY FUNDPFL229,664-4,4462,427,000-75,000$10.57
09/30/2016PIMCO INCOME STRATEGY FUNDPFL234,110-78,1482,502,000-705,000$10.69
06/30/2016PIMCO INCOME STRATEGY FUNDPFL312,258312,2583,207,0003,207,000$10.27
03/31/2016PIMCO INCOME STRATEGY FUNDPFL0-383,6020-3,736,000 
12/31/2015PIMCO INCOME STRATEGY FUNDPFL383,602-23,7083,736,000-207,000$9.74
09/30/2015PIMCO INCOME STRATEGY FUNDPFL407,310-30,9913,943,000-817,000$9.68
06/30/2015PIMCO INCOME STRATEGY FUNDPFL438,301-22,1354,760,000-489,000$10.86
03/31/2015PIMCO INCOME STRATEGY FUNDPFL460,436-12,3815,249,000-307,000$11.40
12/31/2014PIMCO INCOME STRATEGY FUNDPFL472,81745,5415,556,000454,000$11.75
09/30/2014PIMCO INCOME STRATEGY FUNDPFL427,276130,1935,102,0001,436,000$11.94
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy