PFL
Pimco Income Strategy FundCompany with tickers: PFL
CIK
1244183
CUSIP
72201H108
Shares Outstanding
49,730,474
13F Activity (30d)
20 filings
6 filers
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 | — | 312,345 | $2,633,068 | 0.32% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 291,488 | $2,331,904 | 2.43% | Long | 2026-03-31 |
Showing 1–2 of 2 positions