PIMCO Income Strategy Fund
USD7.86
+0.07 (+0.90%)
CEO
Joshua D. Ratner
IPO Date
2003-08-27
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$7.80
Prev. Close
$7.79
Day Low
$7.80
Day High
$7.87
52W Low
$7.52
52W High
$8.70
Market Cap
$0.39B
Volume
0.20M
| 8.1 |
| 30 Jun 2023 | FY | 100.0% | 37.8% | 5.2% | 3.7% | 0.19 | 2.19 | 26.4 |
| 30 Jun 2022 | FY | 100.0% | -153.6% | -15.4% | -11.5% | 0.28 | 2.03 | -6.6 |
| 31 Jul 2021 | FY | 145.7% | 300.2% | 20.0% | 11.5% | 0.50 | 1.49 | 5.6 |
| 31 Jul 2020 | FY | 123.2% | 101.2% | -5.3% | -3.4% | 0.30 | 0.71 | -19.4 |
| 31 Jul 2019 | FY | 86.6% | 99.2% | 8.1% | 5.7% | 0.24 | 3.74 | 13.1 |
| 31 Jul 2018 | FY | 80.4% | 99.0% | 6.0% | 4.5% | 0.10 | 1.72 | 18.1 |
| 31 Jul 2017 | FY | 94.2% | 99.8% | 18.9% | 13.8% | 0.13 | 1.64 | 5.6 |
| 31 Jul 2016 | FY | 100.0% | 14.8% | 1.2% | 1.1% | 0.06 | 0.81 | 70.1 |
| 31 Dec 2024 | Q2 | 100.0% | 149.6% | 9.1% | 7.4% | 0.18 | 0.36 | 2.8 |
| 30 Jun 2024 | Q4 | 100.0% | 47.9% | 2.8% | 2.3% | 0.21 | 0.31 | 10.0 |
| 31 Dec 2023 | Q2 | 117.5% | 148.7% | 9.3% | 7.3% | 0.25 | 6.15 | 3.1 |
| 30 Jun 2023 | Q4 | 100.0% | 45.9% | 3.2% | 2.3% | 0.19 | 2.19 | 10.9 |
| 31 Dec 2022 | Q2 | 100.0% | 29.2% | 1.9% | 1.3% | 0.30 | 0.84 | 16.7 |
| 30 Jun 2022 | Q4 | 100.0% | -280.4% | -14.6% | -10.9% | 0.26 | 2.03 | -1.7 |
| 31 Jan 2022 | Q2 | 100.0% | -16.6% | -0.8% | -0.5% | 0.40 | 1.50 | -28.6 |
| 31 Jul 2021 | Q4 | 88.6% | 90.0% | 5.3% | 3.1% | 0.50 | 1.49 | 5.5 |