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BANK OF AMERICA CORP > PFL

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO INCOME STRATEGY FUNDPFL118,1686,133967,798,00056,953,000$8,190.02
03/31/2023PIMCO INCOME STRATEGY FUNDPFL112,0358,568910,845,000910,020,000$8,130.00
09/30/2022PIMCO INCOME STRATEGY FUNDPFL103,467-20,184825,000-287,000$7.97
06/30/2022PIMCO INCOME STRATEGY FUNDPFL123,651-11,6681,112,000-268,000$8.99
03/31/2022PIMCO INCOME STRATEGY FUNDPFL135,319-7,2481,380,000-184,000$10.20
12/31/2021PIMCO INCOME STRATEGY FUNDPFL142,567-77,7441,564,000-996,000$10.97
09/30/2021PIMCO INCOME STRATEGY FUNDPFL220,311114,7242,560,0001,214,000$11.62
06/30/2021PIMCO INCOME STRATEGY FUNDPFL105,58716,8081,346,000280,000$12.75
03/31/2021PIMCO INCOME STRATEGY FUNDPFL88,7794,7091,066,000104,000$12.01
12/31/2020PIMCO INCOME STRATEGY FUNDPFL84,070-21,116962,000-102,000$11.44
09/30/2020PIMCO INCOME STRATEGY FUNDPFL105,186-30,5911,064,000-255,000$10.12
06/30/2020PIMCO INCOME STRATEGY FUNDPFL135,777-2,3431,319,000152,000$9.71
03/31/2020PIMCO INCOME STRATEGY FUNDPFL138,1202,3431,167,000-442,000$8.45
12/31/2019PIMCO INCOME STRATEGY FUNDPFL135,777-11,2311,609,000-72,000$11.85
09/30/2019PIMCO INCOME STRATEGY FUNDPFL147,0088,1091,681,00040,000$11.43
06/30/2019PIMCO INCOME STRATEGY FUNDPFL138,89911,0381,641,000174,000$11.81
03/31/2019PIMCO INCOME STRATEGY FUNDPFL127,86151,8281,467,000640,000$11.47
12/31/2018PIMCO INCOME STRATEGY FUNDPFL76,033-7,487827,000-160,000$10.88
09/30/2018PIMCO INCOME STRATEGY FUNDPFL83,5201,547987,00016,000$11.82
06/30/2018PIMCO INCOME STRATEGY FUNDPFL81,97332,206971,000390,000$11.85
12/31/2017PIMCO INCOME STRATEGY FUNDPFL49,7673,237581,00017,000$11.67
09/30/2017PIMCO INCOME STRATEGY FUNDPFL46,5301,360564,00030,000$12.12
06/30/2017PIMCO INCOME STRATEGY FUNDPFL45,170-4,060534,000-16,000$11.82
03/31/2017PIMCO INCOME STRATEGY FUNDPFL49,230-7,852550,000-54,000$11.17
12/31/2016PIMCO INCOME STRATEGY FUNDPFL57,08210,830604,000110,000$10.58
09/30/2016PIMCO INCOME STRATEGY FUNDPFL46,252-3,404494,000-16,000$10.68
06/30/2016PIMCO INCOME STRATEGY FUNDPFL49,65649,656510,000510,000$10.27
03/31/2016PIMCO INCOME STRATEGY FUNDPFL57,26357,263547,000547,000$9.55
12/31/2015PIMCO INCOME STRATEGY FUNDPFL66,696-88,735650,000-855,000$9.75
09/30/2015PIMCO INCOME STRATEGY FUNDPFL155,431-635,0241,505,000-7,079,000$9.68
06/30/2015PIMCO INCOME STRATEGY FUNDPFL790,455-363,5838,584,000-4,572,000$10.86
03/31/2015PIMCO INCOME STRATEGY FUNDPFL1,154,038-134,73113,156,000-1,987,000$11.40
12/31/2014PIMCO INCOME STRATEGY FUNDPFL1,288,7691,189,31715,143,00013,956,000$11.75
09/30/2014PIMCO INCOME STRATEGY FUNDPFL99,4524,1111,187,00010,000$11.94
06/30/2014PIMCO INCOME STRATEGY FUNDPFL95,3413,0051,177,00093,000$12.35
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