Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
ROYAL BANK OF CANADA > PFL

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO INCOME STRATEGY FUNDPFL76,790-123,375629,000,000-994,000,000$8,191.17
12/31/2022PIMCO INCOME STRATEGY FUNDPFL200,165-9,0521,623,000,0001,621,333,000$8,108.31
09/30/2022PIMCO INCOME STRATEGY FUNDPFL209,217-11,4421,667,000-317,000$7.97
06/30/2022PIMCO INCOME STRATEGY FUNDPFL220,659-5,1301,984,000-319,000$8.99
03/31/2022PIMCO INCOME STRATEGY FUNDPFL225,78970,5312,303,000599,000$10.20
12/31/2021PIMCO INCOME STRATEGY FUNDPFL155,258-14,2111,704,000-266,000$10.98
09/30/2021PIMCO INCOME STRATEGY FUNDPFL169,469-22,1461,970,000-331,000$11.62
03/31/2021PIMCO INCOME STRATEGY FUNDPFL191,61513,5622,301,000264,000$12.01
12/31/2020PIMCO INCOME STRATEGY FUNDPFL178,053-4,5152,037,000190,000$11.44
09/30/2020PIMCO INCOME STRATEGY FUNDPFL182,568-29,8601,847,000-216,000$10.12
06/30/2020PIMCO INCOME STRATEGY FUNDPFL212,42856,5622,063,000746,000$9.71
03/31/2020PIMCO INCOME STRATEGY FUNDPFL155,86695,9481,317,000607,000$8.45
12/31/2019PIMCO INCOME STRATEGY FUNDPFL59,9183,218710,00062,000$11.85
09/30/2019PIMCO INCOME STRATEGY FUNDPFL56,7005,082648,00039,000$11.43
06/30/2019PIMCO INCOME STRATEGY FUNDPFL51,6182,790609,00049,000$11.80
03/31/2019PIMCO INCOME STRATEGY FUNDPFL48,828-325,825560,000-3,512,000$11.47
12/31/2018PIMCO INCOME STRATEGY FUNDPFL374,653-158,1984,072,000-2,226,000$10.87
09/30/2018PIMCO INCOME STRATEGY FUNDPFL532,851-86,3226,298,000-1,039,000$11.82
06/30/2018PIMCO INCOME STRATEGY FUNDPFL619,173-82,8567,337,000-870,000$11.85
03/31/2018PIMCO INCOME STRATEGY FUNDPFL702,029-39,0938,207,000-450,000$11.69
12/31/2017PIMCO INCOME STRATEGY FUNDPFL741,12226,1848,657,000-8,000$11.68
09/30/2017PIMCO INCOME STRATEGY FUNDPFL714,938117,8648,665,0001,613,000$12.12
06/30/2017PIMCO INCOME STRATEGY FUNDPFL597,074-337,4537,052,000-3,378,000$11.81
03/31/2017PIMCO INCOME STRATEGY FUNDPFL934,527-45,64510,430,00070,000$11.16
12/31/2016PIMCO INCOME STRATEGY FUNDPFL980,17229,33310,360,000195,000$10.57
09/30/2016PIMCO INCOME STRATEGY FUNDPFL950,839950,83910,165,00010,165,000$10.69
06/30/2016PIMCO INCOME STRATEGY FUNDPFL934,990934,9909,603,0009,603,000$10.27
03/31/2016PIMCO INCOME STRATEGY FUNDPFL841,40825,1928,044,00094,000$9.56
12/31/2015PIMCO INCOME STRATEGY FUNDPFL816,216808,8367,950,0007,856,000$9.74
09/30/2015PIMCO INCOME STRATEGY FUNDPFL694,644687,2646,725,0006,631,000$9.68
06/30/2015PIMCO INCOME STRATEGY FUNDPFL372,019364,6394,040,0003,946,000$10.86
03/31/2015PIMCO INCOME STRATEGY FUNDPFL362,773355,3934,135,0004,041,000$11.40
12/31/2014PIMCO INCOME STRATEGY FUNDPFL185,822178,4422,183,0002,089,000$11.75
09/30/2014PIMCO INCOME STRATEGY FUNDPFL183,444176,0642,191,0002,097,000$11.94
06/30/2014PIMCO INCOME STRATEGY FUNDPFL37,04229,662457,000363,000$12.34
<< Prev     Next >>

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