PIMCO Income Strategy Fund Shares of Beneficial Interest PFL

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PIMCO Income Strategy Fund Shares of Beneficial Interest · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 6.6700 · FX 1 USD = 1.277900 SGD · about SGD 8.5236 per unit

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 8.44 → 6.67 · -21.0%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 6.7500 6.7500 6.6000 6.6700 538,296

Thu, 22 Oct 2026 6.6800 6.7500 6.6800 6.7300 211,800

Wed, 21 Oct 2026 6.7400 6.7500 6.7000 6.7100 121,400

Tue, 20 Oct 2026 6.7000 6.7500 6.6700 6.7100 208,500

Mon, 19 Oct 2026 6.7700 6.7800 6.7000 6.7100 182,300

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 6.7500 6.7700 6.7200 6.7400 116,800

Thu, 15 Oct 2026 6.6600 6.7500 6.6200 6.7300 253,700

Wed, 14 Oct 2026 6.7300 6.7700 6.6400 6.6400 402,900

Tue, 13 Oct 2026 6.8700 6.8900 6.7600 6.7800 208,400

Mon, 12 Oct 2026 6.9200 6.9400 6.8900 6.9200 197,200

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 6.8800 6.9800 6.8800 6.9400 310,900

Thu, 08 Oct 2026 6.8000 6.9700 6.7600 6.9700 359,500

Wed, 07 Oct 2026 6.8700 6.9000 6.8000 6.8000 252,300

Tue, 06 Oct 2026 6.8700 6.9500 6.8300 6.9400 235,600

Mon, 05 Oct 2026 6.9500 6.9900 6.8300 6.8500 463,400

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 6.9100 7.0100 6.8900 6.9800 420,900

Thu, 01 Oct 2026 6.9100 6.9300 6.7400 6.9100 484,700

Wed, 30 Sep 2026 6.9200 6.9600 6.8700 6.9000 332,700

Tue, 29 Sep 2026 6.8600 6.9100 6.8100 6.8800 342,000

Mon, 28 Sep 2026 6.9200 6.9200 6.8200 6.8300 412,100

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 6.8300 6.9500 6.8200 6.9300 303,800

Thu, 24 Sep 2026 6.8700 6.9000 6.7500 6.8600 483,300

Wed, 23 Sep 2026 6.9400 6.9400 6.8800 6.9000 435,600

Tue, 22 Sep 2026 7.1100 7.1200 6.9600 6.9600 500,900

Mon, 21 Sep 2026 7.1700 7.1900 7.1000 7.1200 272,400

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 7.2300 7.2300 7.1300 7.1700 178,600

Thu, 17 Sep 2026 7.1800 7.2300 7.1300 7.2300 309,200

Wed, 16 Sep 2026 7.1400 7.1900 7.1000 7.1700 409,100

Tue, 15 Sep 2026 7.2100 7.2200 7.0100 7.1400 511,000

Mon, 14 Sep 2026 6 · N-CEN After market open · 12:48 ET SEC Form N-CEN ↗

Mon, 14 Sep 2026 7.3000 7.3000 7.2000 7.2100 349,700

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 7.3400 7.3800 7.2600 7.3300 373,200

Thu, 10 Sep 2026 7.4900 7.5000 7.4100 7.4200 155,900

Wed, 09 Sep 2026 7.5200 7.5400 7.4700 7.5000 211,900

Tue, 08 Sep 2026 7.5500 7.5800 7.5200 7.5200 192,000

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 7.5700 7.5700 7.5200 7.5300 130,100

Fri, 04 Sep 2026 5 · N-CSR Next filing day · accepted 03 Sep, 20:03 ET PIMCO INCOME STRATEGY FUND ↗

Thu, 03 Sep 2026 7.5700 7.5800 7.5200 7.5800 112,300

Wed, 02 Sep 2026 7.5600 7.5700 7.5200 7.5300 178,900

Tue, 01 Sep 2026 7.6200 7.6600 7.5400 7.5400 256,300

Mon, 31 Aug 2026 7.5900 7.6300 7.5400 7.6100 196,300

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 7.6200 7.6300 7.5800 7.6200 102,000

Thu, 27 Aug 2026 7.6100 7.6200 7.5900 7.6100 97,800

Wed, 26 Aug 2026 7.6100 7.6200 7.5900 7.6000 76,000

Tue, 25 Aug 2026 7.6300 7.6300 7.5800 7.6000 124,600

Mon, 24 Aug 2026 7.6300 7.6300 7.5500 7.6000 125,300

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 7.5800 7.6400 7.5300 7.6200 127,400

Thu, 20 Aug 2026 7.6800 7.6800 7.5300 7.5600 209,700

Wed, 19 Aug 2026 7.6500 7.7000 7.6500 7.6700 124,500

Tue, 18 Aug 2026 7.6400 7.6900 7.6200 7.6300 174,700

Mon, 17 Aug 2026 7.7300 7.7400 7.6600 7.6700 160,500

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 7.7400 7.7500 7.6800 7.7500 144,000

Thu, 13 Aug 2026 7.7700 7.7800 7.7200 7.7400 91,900

Wed, 12 Aug 2026 7.8500 7.8600 7.7900 7.8300 145,700

Tue, 11 Aug 2026 7.8600 7.8700 7.7900 7.8100 145,100

Mon, 10 Aug 2026 7.8000 7.8500 7.8000 7.8300 182,200

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 7.8200 7.8500 7.7900 7.8000 149,300

Thu, 06 Aug 2026 7.7700 7.8300 7.7600 7.8000 119,600

Wed, 05 Aug 2026 7.7700 7.7700 7.7400 7.7600 55,600

Tue, 04 Aug 2026 7.7600 7.7900 7.7200 7.7300 190,800

Mon, 03 Aug 2026 7.7700 7.8000 7.7200 7.7400 170,100

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 7.7900 7.7900 7.6700 7.7200 163,700

Thu, 30 Jul 2026 7.7200 7.7700 7.6600 7.7600 156,900

Wed, 29 Jul 2026 7.7200 7.7300 7.6200 7.6900 120,500

Tue, 28 Jul 2026 7.7100 7.7400 7.6700 7.7000 101,600

Mon, 27 Jul 2026 7.7000 7.7800 7.6700 7.7100 154,500

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 7.6200 7.7000 7.6200 7.6700 158,200

Thu, 23 Jul 2026 7.7300 7.7500 7.6500 7.6700 227,800

Wed, 22 Jul 2026 7.8000 7.8000 7.7300 7.7300 95,200

Tue, 21 Jul 2026 7.8200 7.8300 7.7600 7.7800 184,900

Mon, 20 Jul 2026 7.8200 7.8200 7.7600 7.8000 224,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 7.8400 7.8700 7.7800 7.8200 1,860,400

Thu, 16 Jul 2026 7.7900 7.8500 7.7900 7.8500 265,500

Wed, 15 Jul 2026 7.7800 7.8600 7.7800 7.8000 261,900

Tue, 14 Jul 2026 7.7300 7.7900 7.7300 7.7600 321,200

Mon, 13 Jul 2026 7.7800 7.8300 7.7100 7.7200 384,400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 7.8400 7.8700 7.8100 7.8400 303,700

Thu, 09 Jul 2026 7.8400 7.8600 7.8000 7.8200 214,000

Wed, 08 Jul 2026 7.8000 7.8700 7.8000 7.8700 248,200

Tue, 07 Jul 2026 7.8900 7.9000 7.7900 7.8600 458,300

Mon, 06 Jul 2026 7.8500 7.9200 7.8400 7.8800 354,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 7.9000 7.9300 7.8500 7.8500 126,100

Wed, 01 Jul 2026 7.9000 7.9300 7.8700 7.8900 237,700

Tue, 30 Jun 2026 7.8000 7.8800 7.8000 7.8800 233,900

Mon, 29 Jun 2026 7.7500 7.8100 7.7300 7.7900 174,900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 7.6600 7.7400 7.6500 7.7400 187,600

Thu, 25 Jun 2026 7.7100 7.7300 7.6600 7.6600 241,400

Wed, 24 Jun 2026 4 · 424B3 After-hours · 16:09 ET 424B3 ↗ Wed, 24 Jun 2026 3 · 8-K After-hours · 16:04 ET 8-K ↗

Wed, 24 Jun 2026 7.6200 7.6500 7.6200 7.6500 180,900

Tue, 23 Jun 2026 7.5300 7.6200 7.5200 7.5900 197,800

Mon, 22 Jun 2026 7.6200 7.6200 7.5200 7.5700 255,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 7.6200 7.6700 7.6000 7.6100 107,300

Wed, 17 Jun 2026 7.7000 7.7100 7.6000 7.6100 140,100

Tue, 16 Jun 2026 7.6900 7.7300 7.6700 7.6800 125,700

Mon, 15 Jun 2026 7.7000 7.7300 7.6300 7.6700 135,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 7.6300 7.6900 7.6000 7.6700 167,300

Thu, 11 Jun 2026 7.6200 7.6200 7.5800 7.5900 179,400

Wed, 10 Jun 2026 7.6500 7.6800 7.6000 7.6500 181,200

Tue, 09 Jun 2026 7.6300 7.6600 7.6000 7.6500 257,100

Mon, 08 Jun 2026 7.6500 7.6700 7.5800 7.6300 226,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 7.6800 7.7100 7.6500 7.6500 140,500

Thu, 04 Jun 2026 7.7000 7.7700 7.7000 7.7300 170,900

Wed, 03 Jun 2026 7.7600 7.7700 7.6800 7.6800 220,000

Tue, 02 Jun 2026 7.8300 7.8300 7.7600 7.7800 218,600

Mon, 01 Jun 2026 7.8700 7.8800 7.8300 7.8300 213,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 7.8100 7.8700 7.8100 7.8700 136,000

Thu, 28 May 2026 7.7900 7.8500 7.7900 7.8400 96,400

Wed, 27 May 2026 7.7800 7.8200 7.7800 7.8100 108,000

Tue, 26 May 2026 7.7500 7.7700 7.7300 7.7700 173,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 7.6900 7.7300 7.6900 7.7100 279,200

Thu, 21 May 2026 7.6900 7.7300 7.6900 7.7000 181,500

Wed, 20 May 2026 7.6500 7.7300 7.6500 7.7100 376,100

Tue, 19 May 2026 7.6600 7.6800 7.6400 7.6500 149,800

Mon, 18 May 2026 7.6800 7.7600 7.6600 7.6700 234,500

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 7.8000 7.8300 7.7100 7.7100 251,800

Thu, 14 May 2026 7.8500 7.8800 7.8300 7.8400 174,600

Wed, 13 May 2026 2 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗

Wed, 13 May 2026 7.8500 7.8900 7.8500 7.8500 98,300

Tue, 12 May 2026 7.9400 7.9700 7.8600 7.8800 208,000

Mon, 11 May 2026 7.9400 8.0000 7.9300 7.9500 281,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 8.0500 8.0700 8.0300 8.0600 266,400

Thu, 07 May 2026 8.0200 8.0400 8.0200 8.0300 95,900

Wed, 06 May 2026 8.0700 8.0700 8.0100 8.0400 175,000

Tue, 05 May 2026 8.0700 8.0700 8.0000 8.0400 168,400

Mon, 04 May 2026 8.0900 8.1000 8.0300 8.0400 135,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 8.0900 8.0900 8.0600 8.0900 177,100

Thu, 30 Apr 2026 8.0600 8.0700 8.0200 8.0500 163,400

Wed, 29 Apr 2026 8.0700 8.0700 8.0300 8.0600 88,300

Tue, 28 Apr 2026 8.0400 8.0800 8.0300 8.0700 167,000

Mon, 27 Apr 2026 8.0200 8.0600 8.0100 8.0300 215,700

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 8.0500 8.0500 8.0100 8.0400 177,900

Thu, 23 Apr 2026 8.0800 8.0800 8.0100 8.0300 106,100

Wed, 22 Apr 2026 8.0600 8.0900 7.9800 8.0700 183,600

Tue, 21 Apr 2026 8.1000 8.1000 8.0500 8.0600 103,600

Mon, 20 Apr 2026 8.0400 8.0900 8.0200 8.0700 174,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 8.0500 8.0600 7.9900 8.0500 244,100

Thu, 16 Apr 2026 8.0600 8.0600 7.9700 8.0200 191,200

Wed, 15 Apr 2026 8.0600 8.0700 8.0100 8.0500 123,200

Tue, 14 Apr 2026 8.0300 8.0500 8.0000 8.0300 96,000

Mon, 13 Apr 2026 7.9800 8.0300 7.9700 8.0200 107,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 1 · 424B5 After-hours · 16:10 ET 424B5 ↗

Fri, 10 Apr 2026 8.1200 8.1300 8.0600 8.0900 83,900

Thu, 09 Apr 2026 8.0500 8.1100 8.0500 8.0900 131,100

Wed, 08 Apr 2026 8.1000 8.1200 8.0700 8.0900 195,300

Tue, 07 Apr 2026 8.0300 8.0700 8.0000 8.0000 143,400

Mon, 06 Apr 2026 7.9900 8.0600 7.9800 8.0500 136,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 8.0100 8.0100 7.8700 7.9500 258,800

Wed, 01 Apr 2026 8.1200 8.1200 7.9900 8.0700 245,000

Tue, 31 Mar 2026 7.8000 8.0000 7.7800 8.0000 258,200

Mon, 30 Mar 2026 7.7300 7.7800 7.6900 7.7500 200,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 7.7000 7.7500 7.6000 7.7100 253,500

Thu, 26 Mar 2026 7.8600 7.8700 7.7100 7.7200 203,200

Wed, 25 Mar 2026 7.7800 7.9000 7.7800 7.8900 139,200

Tue, 24 Mar 2026 7.7100 7.8000 7.6700 7.7400 218,500

Mon, 23 Mar 2026 7.7900 7.8200 7.6500 7.7400 952,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 7.9100 7.9200 7.7500 7.7500 439,200

Thu, 19 Mar 2026 8.0000 8.0000 7.9100 7.9800 332,900

Wed, 18 Mar 2026 8.0800 8.1100 8.0300 8.0400 102,900

Tue, 17 Mar 2026 8.0400 8.1100 8.0400 8.1000 233,900

Mon, 16 Mar 2026 8.0000 8.0800 7.9700 8.0200 250,400

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 8.0700 8.1300 7.9700 7.9800 488,500

Thu, 12 Mar 2026 8.1900 8.2100 8.1200 8.1200 258,400

Wed, 11 Mar 2026 8.2900 8.3200 8.2600 8.3000 240,000

Tue, 10 Mar 2026 8.1500 8.2800 8.1500 8.2700 289,700

Mon, 09 Mar 2026 8.2700 8.2700 8.1300 8.1600 349,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 8.3300 8.3500 8.2900 8.3100 265,200

Thu, 05 Mar 2026 8.3900 8.4100 8.3500 8.3700 203,000

Wed, 04 Mar 2026 8.3600 8.4100 8.3600 8.3900 169,200

Tue, 03 Mar 2026 8.3900 8.4000 8.3000 8.3600 285,000

Mon, 02 Mar 2026 8.4000 8.4500 8.3600 8.4300 230,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 8.3800 8.4300 8.3400 8.4300 193,600

Thu, 26 Feb 2026 8.4000 8.4200 8.3800 8.4100 134,100

Wed, 25 Feb 2026 8.4100 8.4300 8.3100 8.4000 275,800

Tue, 24 Feb 2026 8.3700 8.4200 8.3700 8.4200 199,300

Mon, 23 Feb 2026 8.3800 8.4000 8.3600 8.3700 160,300

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 8.3600 8.4100 8.3600 8.3700 206,000

Thu, 19 Feb 2026 8.4000 8.4000 8.3700 8.3700 144,300

Wed, 18 Feb 2026 8.4200 8.4300 8.3700 8.3700 156,500

Tue, 17 Feb 2026 8.4000 8.4100 8.3700 8.4100 93,800

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 8.4000 8.4000 8.3700 8.4000 153,400

Thu, 12 Feb 2026 8.4500 8.4500 8.3600 8.3700 192,800

Wed, 11 Feb 2026 8.4800 8.5000 8.4600 8.4900 260,800

Tue, 10 Feb 2026 8.4400 8.4900 8.4300 8.4700 247,900

Mon, 09 Feb 2026 8.4500 8.4800 8.4400 8.4800 246,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 8.4400 8.4500 8.4300 8.4500 141,900

Thu, 05 Feb 2026 8.4300 8.4400 8.4200 8.4200 115,300

Wed, 04 Feb 2026 8.4100 8.4300 8.4100 8.4300 103,400

Tue, 03 Feb 2026 8.4400 8.4400 8.4100 8.4300 146,600

Mon, 02 Feb 2026 8.4200 8.4300 8.4100 8.4300 167,600

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 8.4000 8.4100 8.3900 8.4100 159,300

Thu, 29 Jan 2026 8.4000 8.4000 8.3600 8.4000 169,300

Wed, 28 Jan 2026 8.3800 8.4000 8.3800 8.3900 138,600

Tue, 27 Jan 2026 8.4100 8.4400 8.3700 8.3800 155,300

Mon, 26 Jan 2026 8.4300 8.4300 8.4000 8.4200 155,700

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 8.4300 8.4300 8.3900 8.4100 209,100

Thu, 22 Jan 2026 8.3800 8.4200 8.3600 8.4000 155,000

Wed, 21 Jan 2026 8.3900 8.4200 8.3600 8.3900 201,900

Tue, 20 Jan 2026 8.3900 8.4000 8.3100 8.3700 385,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 8.3900 8.4300 8.3900 8.4100 202,200

Thu, 15 Jan 2026 8.4200 8.4200 8.4000 8.4000 100,200

Wed, 14 Jan 2026 8.4100 8.4300 8.3800 8.4200 154,600

Tue, 13 Jan 2026 8.4400 8.4400 8.3900 8.4100 191,600

Mon, 12 Jan 2026 8.4700 8.5100 8.4600 8.4700 241,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 8.4600 8.4700 8.4500 8.4700 189,200

Thu, 08 Jan 2026 8.4300 8.4600 8.4200 8.4400 149,900

Wed, 07 Jan 2026 8.4400 8.4700 8.4300 8.4300 183,700

Tue, 06 Jan 2026 8.4700 8.4700 8.4300 8.4500 209,200

Mon, 05 Jan 2026 8.4700 8.4800 8.4500 8.4600 302,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 8.5100 8.5100 8.4400 8.4600 308,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 8.4200 8.4900 8.4200 8.4300 768,700

Tue, 30 Dec 2025 8.4400 8.4600 8.4200 8.4600 310,200

Mon, 29 Dec 2025 8.3400 8.4500 8.3400 8.4400 409,900

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 8.3700 8.4000 8.3500 8.4000 229,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 8.3700 8.3700 8.3400 8.3600 199,400

Tue, 23 Dec 2025 8.3800 8.3800 8.3400 8.3400 147,500

Mon, 22 Dec 2025 8.3700 8.3700 8.3300 8.3600 189,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 8.3900 8.4000 8.3700 8.3800 221,500

Thu, 18 Dec 2025 8.3800 8.4000 8.3700 8.3900 182,400

Wed, 17 Dec 2025 8.4200 8.4200 8.3800 8.3900 207,600

Tue, 16 Dec 2025 8.3900 8.4200 8.3700 8.3900 235,300

Mon, 15 Dec 2025 8.3900 8.4000 8.3700 8.4000 224,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 8.3900 8.4000 8.3500 8.3500 278,900

Thu, 11 Dec 2025 8.4400 8.4600 8.3800 8.3900 186,600

Wed, 10 Dec 2025 8.5400 8.5400 8.4800 8.5000 323,700

Tue, 09 Dec 2025 8.5100 8.5200 8.5000 8.5200 272,700

Mon, 08 Dec 2025 8.5100 8.5100 8.4700 8.5000 153,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 8.5200 8.5300 8.4800 8.5100 180,300

Thu, 04 Dec 2025 8.5100 8.5100 8.4800 8.5000 173,100

Wed, 03 Dec 2025 8.5000 8.5200 8.4800 8.4900 357,900

Tue, 02 Dec 2025 8.4900 8.4900 8.4500 8.4800 279,600

Mon, 01 Dec 2025 8.4400 8.4600 8.4100 8.4600 366,000

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 8.4600 8.4600 8.4000 8.4400 194,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 8.4300 8.4300 8.4100 8.4100 171,900

Tue, 25 Nov 2025 8.3900 8.4000 8.3600 8.4000 231,600

Mon, 24 Nov 2025 8.3500 8.3800 8.3100 8.3700 355,500

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 8.2600 8.3400 8.2300 8.3100 286,700

Thu, 20 Nov 2025 8.2700 8.2700 8.2200 8.2200 175,700

Wed, 19 Nov 2025 8.2000 8.2400 8.2000 8.2100 124,500

Tue, 18 Nov 2025 8.2600 8.2800 8.1700 8.2000 277,300

Mon, 17 Nov 2025 8.3100 8.3300 8.2400 8.2600 258,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 8.3300 8.3400 8.3000 8.3100 225,000

Thu, 13 Nov 2025 8.4700 8.5000 8.4300 8.4600 192,400

Wed, 12 Nov 2025 8.4800 8.4900 8.4400 8.4800 148,000

Tue, 11 Nov 2025 8.4700 8.4700 8.4500 8.4600 123,100

Mon, 10 Nov 2025 8.4100 8.4400 8.3900 8.4400 139,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 8.4000 8.4100 8.3800 8.4100 106,700

Thu, 06 Nov 2025 8.4100 8.4200 8.3900 8.3900 131,400

Wed, 05 Nov 2025 8.3900 8.4300 8.3900 8.4100 132,000

Tue, 04 Nov 2025 8.4100 8.4400 8.3900 8.3900 146,900

Mon, 03 Nov 2025 8.4900 8.4900 8.3800 8.4100 300,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 8.4500 8.4700 8.4100 8.4700 202,600

Thu, 30 Oct 2025 8.3800 8.4200 8.3400 8.4200 209,700

Wed, 29 Oct 2025 8.4200 8.4200 8.4000 8.4000 155,600

Tue, 28 Oct 2025 8.4300 8.4300 8.3900 8.4000 119,800

Mon, 27 Oct 2025 8.4500 8.4500 8.3600 8.4000 244,800

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 8.4500 8.4500 8.4200 8.4200 144,200

Thu, 23 Oct 2025 8.4700 8.4800 8.4300 8.4400 198,200

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

6 14 Sep 2026 N-CEN SEC Form N-CEN After market open · 12:48 ET Summarise

5 04 Sep 2026 N-CSR PIMCO INCOME STRATEGY FUND Next filing day · accepted 03 Sep, 20:03 ET Summarise

4 24 Jun 2026 424B3 424B3 After-hours · 16:09 ET Summarise

3 24 Jun 2026 8-K 8-K After-hours · 16:04 ET Summarise

2 13 May 2026 DEF 14A NOTICE & PROXY After-hours · 16:06 ET Summarise

1 10 Apr 2026 424B5 424B5 After-hours · 16:10 ET Summarise