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PIMCO Income Strategy Fund

PFL· NYSE

PFL · PIMCO Income Strategy Fund · Thaler

P

PIMCO Income Strategy Fund

PFL· NYSExbrl foundCIK 1244183

FollowFollowingStance

Last sale: Oct 2, 2026 · +1.09%
Market cap: —; no share count on file
Filings: 637

Price

$6.98

Oct 2, 2026 · IEX last sale

Range

$7.00$8.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for PFL yet.

Segments

Your note

Ask about the filings

Insider activity

PIMCO Income Strategy Fund · CIK 1244183 · Engraved from SEC EDGAR

Holders

Latest

Sep 14 · N-CENN-CEN

Sep 4 · N-CSRN-CSR

Aug 31 · NPORT-PNPORT-P

Aug 26 · Proxy voting recordN-PX

Aug 24 · 40-17G40-17G

Filings

N-CEN

Sep 14, 20260001410368-26-091404

N-CSR

Sep 4, 20260001193125-26-382374

NPORT-P

Aug 31, 20260001410368-26-090150

N-PX

Aug 26, 20260001050269-26-000067

40-17G

Aug 24, 20260001193125-26-363806

3

Jul 8, 20260001104659-26-081999

3

Jul 8, 20260001104659-26-081975

3

Jul 8, 20260001104659-26-081952

3

Jul 8, 20260001104659-26-081931

3

Jul 8, 20260001104659-26-081901

424B3

Jun 24, 20260001193125-26-281060

8-K

Jun 24, 20260001193125-26-281031

NPORT-P

May 29, 20260001099263-26-007297

DEF 14A

May 13, 20260001193125-26-221601

+ 106 more on file

Latest filing Sep 14, 2026

Raw coverage

DividendReinvestmentAndCashPurchaseFees2

ExpenseExampleYear012

ExpenseExampleYears1to102

ExpenseExampleYears1to32

ExpenseExampleYears1to52

InterestExpensesOnBorrowingsPercent2

ManagementFeesPercent2

OtherAnnualExpensesPercent2

TotalAnnualExpensesPercent2

AnnualCoverageReturnRatePercent1

AnnualInterestRatePercent1

LatestPremiumDiscountToNavPercent1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Noble Wealth Management PBC37.5K · −2.1%

1 manager · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.