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Not Investment Advice

PFL

PIMCO Income Strategy Fund
1W: +0.7% 1M: -6.3% 3M: -10.5% YTD: -15.9% 1Y: -15.7% 3Y: +20.3% 5Y: -3.5%
$6.98
+0.07 (+1.01%)
 
Weekly Expected Move ±2.0%
$7 $7 $7 $7 $7
ETF NYSE · AUM $347.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
8 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 VICI VICI New — 45844 shares
2026-02-28 BMDPF BMDPF New — 523500 shares
2026-02-28 IHRTB IHRTB New — 48387 shares
2026-02-28 IHRT IHRT New — 62317 shares
2026-02-28 GPOPF GPOPF New — 130203 shares
2026-02-28 OIBR3.SA OIBR3.SA New — 2396619 shares
2026-02-28 UNIT UNIT New — 59579 shares
2026-02-28 CCO CCO New — 261329 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms