CEF / Security overview

PFLPIMCO Income Strategy

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Multi-SectorCEF Universe

Market price: $8.04
Day change: +0.24%
YTD return: -4.98%
NAV per share: $7.64

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$8.04	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.24%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-4.98%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0001410368-26-091404	$7.64	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091404
Discount / premium SEC N-CEN · as of 2026-06-30 · 0001410368-26-091404	+3.14%	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091404
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090150	3.83%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090150
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+19.36%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-25.78 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)