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ROYAL BANK OF CANADA
> PFL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 76,790 | -123,375 | 629,000,000 | -994,000,000 | $8,191.17 |
12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 200,165 | -9,052 | 1,623,000,000 | 1,621,333,000 | $8,108.31 |
09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 209,217 | -11,442 | 1,667,000 | -317,000 | $7.97 |
06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 220,659 | -5,130 | 1,984,000 | -319,000 | $8.99 |
03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 225,789 | 70,531 | 2,303,000 | 599,000 | $10.20 |
12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 155,258 | -14,211 | 1,704,000 | -266,000 | $10.98 |
09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 169,469 | -22,146 | 1,970,000 | -331,000 | $11.62 |
03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 191,615 | 13,562 | 2,301,000 | 264,000 | $12.01 |
12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 178,053 | -4,515 | 2,037,000 | 190,000 | $11.44 |
09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 182,568 | -29,860 | 1,847,000 | -216,000 | $10.12 |
06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 212,428 | 56,562 | 2,063,000 | 746,000 | $9.71 |
03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 155,866 | 95,948 | 1,317,000 | 607,000 | $8.45 |
12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 59,918 | 3,218 | 710,000 | 62,000 | $11.85 |
09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 56,700 | 5,082 | 648,000 | 39,000 | $11.43 |
06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 51,618 | 2,790 | 609,000 | 49,000 | $11.80 |
03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 48,828 | -325,825 | 560,000 | -3,512,000 | $11.47 |
12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 374,653 | -158,198 | 4,072,000 | -2,226,000 | $10.87 |
09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 532,851 | -86,322 | 6,298,000 | -1,039,000 | $11.82 |
06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 619,173 | -82,856 | 7,337,000 | -870,000 | $11.85 |
03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 702,029 | -39,093 | 8,207,000 | -450,000 | $11.69 |
12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 741,122 | 26,184 | 8,657,000 | -8,000 | $11.68 |
09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 714,938 | 117,864 | 8,665,000 | 1,613,000 | $12.12 |
06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 597,074 | -337,453 | 7,052,000 | -3,378,000 | $11.81 |
03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 934,527 | -45,645 | 10,430,000 | 70,000 | $11.16 |
12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 980,172 | 29,333 | 10,360,000 | 195,000 | $10.57 |
09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 950,839 | 950,839 | 10,165,000 | 10,165,000 | $10.69 |
06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 934,990 | 934,990 | 9,603,000 | 9,603,000 | $10.27 |
03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 841,408 | 25,192 | 8,044,000 | 94,000 | $9.56 |
12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 816,216 | 808,836 | 7,950,000 | 7,856,000 | $9.74 |
09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 694,644 | 687,264 | 6,725,000 | 6,631,000 | $9.68 |
06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 372,019 | 364,639 | 4,040,000 | 3,946,000 | $10.86 |
03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 362,773 | 355,393 | 4,135,000 | 4,041,000 | $11.40 |
12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 185,822 | 178,442 | 2,183,000 | 2,089,000 | $11.75 |
09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 183,444 | 176,064 | 2,191,000 | 2,097,000 | $11.94 |
06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 37,042 | 29,662 | 457,000 | 363,000 | $12.34 |
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