News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -80,766 | 0 | -655,000 | |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 80,766 | 6,700 | 655,000 | 65,000 | $8.11 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 74,066 | 1,000 | 590,000 | -67,000 | $7.97 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 73,066 | -3,750 | 657,000 | -127,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 76,816 | 891 | 784,000 | -49,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 75,925 | 5,000 | 833,000 | 9,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 70,925 | 1,000 | 824,000 | -68,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 69,925 | 1,933 | 892,000 | 204,000 | $12.76 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 67,992 | 9,600 | 688,000 | 121,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 58,392 | -12,141 | 567,000 | -29,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 70,533 | 14,466 | 596,000 | -68,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 56,067 | 2,744 | 664,000 | 55,000 | $11.84 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 53,323 | 4,066 | 609,000 | 27,000 | $11.42 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 49,257 | 3,109 | 582,000 | 53,000 | $11.82 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 46,148 | 46,148 | 529,000 | 529,000 | $11.46 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -49,120 | 0 | -582,000 | |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 49,120 | 49,120 | 582,000 | 582,000 | $11.85 |
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