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PFL Total Assets

Latest reported$395.84M
PFL Quarterly Total Assets ($399.68M → $395.84M)
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PFL total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Income Strategy Fund Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
395,837,000
427,883,000
423,485,000
435,463,000
397,640,000
412,713,000
410,618,000
446,307,000
460,449,000
577,784,000
634,867,000
557,694,000
457,877,000
436,002,000
435,261,000
373,264,000
379,643,000
392,615,000
402,514,000
374,266,000
346,288,000
334,704,000
359,256,000
407,782,000
460,378,719
397,156,790
387,943,601
399,678,723
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.