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Equibles

PFL · Pimco Income Strategy Fund · Held by Funds

Track PFL — free

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$6.98 +0.07 (+1.01%) At close · Oct 2
Rebalance outlook locked
Market Cap
$346.09M
Shares
49.94M
Volume · Oct 2 420.87K Avg daily vol (3M) 258.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PFL

2 fund positions
Fund Balance Value % of Fund Open
GraniteShares HIPS U.S. High Income ETF 335,388 $2,642,857 2.40%
Invesco CEF Income Composite ETF 334,329 $2,631,169 0.32%
Showing 1–2 of 2 positions
Key facts CIK 1244183 CUSIP 72201H108 13F (30d) 2 filings 2 filers