PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Book Value Per Share
7.38
Quarterly · Period ending:
PFL Book Value Per Share
Latest reported7.38period ending
Latest reported7.38period ending
PFL Quarterly Book Value per Share (15.42 → 7.38)
Period values, visible window
High-resolution chart · PNG
PFL book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 7.3839 | |
| 7.9771 | |
| 7.6529 | |
| 8.1291 | |
| 7.8579 | |
| 7.9515 | |
| 7.5092 | |
| 8.0443 | |
| 9.6442 | |
| 11.6233 | |
| 10.6642 | |
| 10.9331 | |
| 9.7737 | |
| 10.9738 | |
| 11.2504 | |
| 10.6491 | |
| 11.1367 | |
| 11.4612 | |
| 13.624 | |
| 12.9995 | |
| 12.5546 | |
| 12.1068 | |
| 13.4858 | |
| 13.3068 | |
| 15.3117 | |
| 15.1392 | |
| 14.9231 | |
| 15.4242 |