Semus Wealth Partners LLC Pimco Income Strategy Fund Transaction History
Semus Wealth Partners LLC
- $143 Billion
- Q3 2024
A detailed history of Semus Wealth Partners LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 35,741 shares of PFL stock, worth $295,935. This represents 0.21% of its overall portfolio holdings.
Number of Shares
35,741
Previous 47,659
25.01%
Holding current value
$295,935
Previous $388 Million
21.14%
% of portfolio
0.21%
Previous 0.3%
Shares
8 transactions
Others Institutions Holding PFL
# of Institutions
67Shares Held
6.58MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.25MShares$10.3 Million0.59% of portfolio
-
F3 Logic, LLC596KShares$4.93 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.93 Million1.02% of portfolio
-
Morgan Stanley New York, NY418KShares$3.46 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL369KShares$3.05 Million0.02% of portfolio
About PIMCO INCOME STRATEGY FUND
- Ticker PFL
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...