PFL · Pimco Income Strategy Fund
$7.82
+0.06 (+0.71%)
At close · Aug 6
Market Cap
$385.91M
Shares
49.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 334,329 | $2,631,169 | 0.32% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 291,488 | $2,331,904 | 2.43% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
30 filings
30 filers