Current Market Value 409,603,994
Current Holdings 451
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco Income Strategy Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 451 409,604
2025-05-30 2025-03-31 NPORT-P 442 419,050
2025-03-03 2024-12-31 NPORT-P 430 406,364
2024-11-27 2024-09-30 NPORT-P 456 420,355
2024-08-28 2024-06-30 NPORT-P 430 371,584
2024-05-29 2024-03-31 NPORT-P 442 387,197
2024-02-27 2023-12-31 NPORT-P 435 369,900
2023-11-28 2023-09-30 NPORT-P 490 286,731
2023-08-28 2023-06-30 NPORT-P 424 371,980
2023-05-26 2023-03-31 NPORT-P 414 373,999
2023-03-01 2022-12-31 NPORT-P 408 375,222
2022-11-28 2022-09-30 NPORT-P 466 382,040
2022-08-26 2022-06-30 NPORT-P 458 384,150
2022-06-28 2022-04-30 NPORT-P 487 403,110
2022-03-25 2022-01-31 NPORT-P 485 463,137
2021-12-22 2021-10-31 NPORT-P 513 459,990
2021-09-29 2021-07-31 NPORT-P 596 459,729
2021-06-28 2021-04-30 NPORT-P 600 454,221
2021-03-26 2021-01-31 NPORT-P 578 447,388
2020-12-21 2020-10-31 NPORT-P 601 404,174
2020-09-24 2020-07-31 NPORT-P 608 401,321
2020-06-25 2020-04-30 NPORT-P 579 349,970
2020-03-19 2020-01-31 NPORT-P 596 413,610
2019-12-17 2019-10-31 NPORT-P 529 380,201