PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Showing Closing Date Range from Jul 18 to Oct 16, 2026 compared to Apr 18 to Jul 17, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.74
Jul 18, 2026 - Oct 16, 2026
Previous Period Close
$7.82
Apr 18, 2026 - Jul 17, 2026
Net Comparison Delta
$-1.08 (-13.81%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $6.74 | - | - | - |
| Oct 15, 2026 | $6.73 | - | - | - |
| Oct 14, 2026 | $6.64 | Jul 17, 2026 | $7.82 | -15.09% |
| Oct 13, 2026 | $6.78 | Jul 16, 2026 | $7.85 | -13.63% |
| Oct 12, 2026 | $6.92 | Jul 15, 2026 | $7.80 | -11.28% |
| Oct 09, 2026 | $6.94 | Jul 14, 2026 | $7.76 | -10.57% |
| Oct 08, 2026 | $6.97 | Jul 13, 2026 | $7.72 | -9.72% |
| Oct 07, 2026 | $6.80 | Jul 10, 2026 | $7.84 | -13.27% |
| Oct 06, 2026 | $6.94 | Jul 09, 2026 | $7.82 | -11.25% |
| Oct 05, 2026 | $6.85 | Jul 08, 2026 | $7.87 | -12.96% |
| Oct 02, 2026 | $6.98 | Jul 07, 2026 | $7.86 | -11.20% |
| Oct 01, 2026 | $6.91 | Jul 06, 2026 | $7.88 | -12.31% |
| Sep 30, 2026 | $6.90 | Jul 02, 2026 | $7.85 | -12.10% |
| Sep 29, 2026 | $6.88 | Jul 01, 2026 | $7.89 | -12.80% |
| Sep 28, 2026 | $6.83 | Jun 30, 2026 | $7.88 | -13.32% |
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