Advisor Group Holdings, Inc. Pimco Income Strategy Fund Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 154,475 shares of PFL stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,475

Previous 152,370 1.38%

Holding current value

$1.26 Million

Previous $1.29 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Pimco Income Strategy Fund Transaction History