PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Total Costs & Expenses
$1.79M
Quarterly · Period ending: · USD
PFL Total Costs & Expenses
Latest reported$1.79Mperiod ending
Latest reported$1.79Mperiod ending
PFL Quarterly Total Costs & Expenses ($29.57M → $1.79M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
PFL total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 1,788,000 | |
| 1,794,000 | |
| 1,752,000 | |
| 1,834,000 | |
| 1,781,000 | |
| 1,804,000 | |
| 1,836,000 | |
| 1,964,000 | |
| 2,232,091 | |
| 2,509,000 | |
| 1,263,000 | |
| -51,504,000 | |
| 29,981,000 | |
| -22,013,000 | |
| -11,496,000 | |
| 12,978,000 | |
| 4,805,000 | |
| 2,349,998 | |
| 16,716,998 | |
| 10,863,000 | |
| 16,328,000 | |
| 31,907,000 | |
| 7,894,998 | |
| 20,246,000 | |
| 8,149,686 | |
| 4,985,262 | |
| 5,040,974 | |
| 29,573,706 |