PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

Other Income/Expenses (Net)

-$10.01M

Quarterly · Period ending: · USD

PFL logo

PFL Other Income/Expenses (Net)

Latest reported-$10.01M
PFL Quarterly Other Income/Expenses (Net) ($31.74M → -$10.01M)
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PFL other income/expenses (net) history

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

PIMCO Income Strategy Fund Shares of Beneficial Interest Other Income/Expenses (Net) — Quarterly (USD)
Period endingOther Income/Expenses (Net) (USD)
-10,010,000
3,469,000
-3,698,000
12,483,000
-8,005,000
11,680,000
-9,398,000
-11,995,000
-65,668,902
-16,734,000
-888,000
-601,000
14,876,500
-1,501,000
-283,000
-4,319,500
-5,050,000
-978,000
18,554,000
14,250,000
12,544,000
-30,409,000
9,475,000
-18,196,000
12,136,622
7,853,872
-10,075,722
31,737,826
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.