A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 213,349 shares of PFL stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,349
Previous 178,766 19.35%
Holding current value
$1.77 Million
Previous $1.46 Million 25.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.1 - $8.57 $280,122 - $296,376
34,583 Added 19.35%
213,349 $1.83 Million
Q2 2024

Aug 13, 2024

BUY
$8.01 - $8.55 $194,570 - $207,688
24,291 Added 15.72%
178,766 $1.46 Million
Q1 2024

May 10, 2024

BUY
$8.27 - $8.6 $17,408 - $18,103
2,105 Added 1.38%
154,475 $1.31 Million
Q4 2023

Feb 12, 2024

SELL
$7.02 - $8.44 $86,612 - $104,132
-12,338 Reduced 7.49%
152,370 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$7.52 - $8.34 $68,717 - $76,210
9,138 Added 5.87%
164,708 $1.26 Million
Q2 2023

Aug 10, 2023

SELL
$7.75 - $8.23 $5,928 - $6,295
-765 Reduced 0.49%
155,570 $1.27 Million
Q1 2023

May 12, 2023

BUY
$7.93 - $9.0 $41,156 - $46,710
5,190 Added 3.43%
156,335 $1.27 Million
Q4 2022

Feb 10, 2023

BUY
$7.84 - $8.61 $161,425 - $177,279
20,590 Added 15.77%
151,145 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $20,427 - $24,963
-2,563 Reduced 1.93%
130,555 $1.04 Million
Q2 2022

Aug 10, 2022

SELL
$8.17 - $10.44 $1.63 Million - $2.09 Million
-200,019 Reduced 60.04%
133,118 $1.2 Million
Q1 2022

May 04, 2022

BUY
$9.76 - $11.02 $1.79 Million - $2.02 Million
183,314 Added 122.35%
333,137 $3.4 Million
Q3 2021

Nov 05, 2021

BUY
$11.33 - $13.17 $53,001 - $61,609
4,678 Added 3.22%
149,823 $1.74 Million
Q2 2021

Aug 02, 2021

BUY
$11.88 - $12.89 $86,023 - $93,336
7,241 Added 5.25%
145,145 $1.85 Million
Q1 2021

May 13, 2021

BUY
$11.36 - $12.01 $251,476 - $265,865
22,137 Added 19.12%
137,904 $1.66 Million
Q4 2020

Feb 10, 2021

SELL
$10.07 - $11.45 $1.23 Million - $1.4 Million
-121,871 Reduced 51.28%
115,767 $1.32 Million
Q3 2020

Nov 12, 2020

SELL
$9.87 - $10.3 $109,270 - $114,031
-11,071 Reduced 4.45%
237,638 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$7.77 - $10.33 $4.22 Million - $5.61 Million
-542,695 Reduced 68.57%
248,709 $2.42 Million
Q1 2020

May 18, 2020

BUY
$6.33 - $12.37 $5.01 Million - $9.79 Million
791,404 New
791,404 $1.05 Million

Others Institutions Holding PFL

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...
More about PFL
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