Advisory Services Network, LLC Pimco Income Strategy Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.02 - $8.44 $39,922 - $47,998	5,687 New	5,687 $47,000
Q4 2022 Feb 13, 2023	BUY	$7.84 - $8.61 $63,911 - $70,188	8,152 New	8,152 $66,000
Q2 2022 Aug 02, 2022	BUY	$8.17 - $10.44 $87,762 - $112,146	10,742 New	10,742 $97,000
Q1 2021 May 24, 2021	SELL	$11.36 - $12.01 $10,030 - $10,604	-883 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.87 - $10.3 $8,715 - $9,094	883 New	883 $9,000
Q2 2020 Aug 10, 2020	SELL	$7.77 - $10.33 $6,860 - $9,121	-883 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.45 - $11.85 $10,110 - $10,463	883 New	883 $10,000
Q3 2017 Oct 12, 2017	SELL	$11.74 - $12.37 $0 - $0	0 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	0	0 $0

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 Million
0.02% 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...

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