stockNYSE: PFL • 3 Months Updates
PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) 3 Months
Showing Closing Date Range from Jul 14 to Oct 12, 2026.
PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) is a publicly traded company operating within the Finance sector.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Income Strategy Fund Shares of Beneficial InterestNYSE: PFL
Latest Close
$6.94
3 Months Updates Trajectory
Showing Closing Date Range from Jul 14 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFL session performance
✓ Latest Close USD
$6.94
Latest session close
$-0.82vs period start
Period Return % % GAIN
-10.57%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.87 / $6.74
Period range envelope
$1.13channel spread
Total Volume SHARES
16.18M
Period turnover
Avg: 256.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $6.94 | -0.43% | $6.98 | $6.88 | 310.9K |
| Oct 08, 2026 | $6.97 | +2.50% | $6.97 | $6.76 | 359.1K |
| Oct 07, 2026 | $6.80 | -2.02% | $6.90 | $6.80 | 252.3K |
| Oct 06, 2026 | $6.94 | +1.31% | $6.95 | $6.83 | 235.4K |
| Oct 05, 2026 | $6.85 | -1.86% | $6.99 | $6.83 | 463.4K |
| Oct 02, 2026 | $6.98 | +1.01% | $7.01 | $6.91 | 420.9K |
| Oct 01, 2026 | $6.91 | +0.14% | $6.93 | $6.74 | 474.4K |
| Sep 30, 2026 | $6.90 | +0.29% | $6.96 | $6.87 | 332.7K |
| Sep 29, 2026 | $6.88 | +0.73% | $6.91 | $6.81 | 342.0K |
| Sep 28, 2026 | $6.83 | -1.44% | $6.92 | $6.82 | 412.1K |
| Sep 25, 2026 | $6.93 | +1.02% | $6.95 | $6.82 | 303.8K |
| Sep 24, 2026 | $6.86 | -0.58% | $6.90 | $6.75 | 483.3K |
| Sep 23, 2026 | $6.90 | -0.86% | $6.94 | $6.88 | 435.6K |
| Sep 22, 2026 | $6.96 | -2.25% | $7.12 | $6.96 | 500.9K |
| Sep 21, 2026 | $7.12 | -0.70% | $7.19 | $7.10 | 272.4K |
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