A detailed history of American Portfolios Advisors transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, American Portfolios Advisors holds 19,870 shares of PFL stock, worth $169,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,870
Holding current value
$169,093
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$7.97 - $9.74 $158,363 - $193,533
19,870 New
19,870 $158 Million
Q2 2021

Mar 22, 2023

BUY
$11.88 - $12.89 $11,975 - $12,993
1,008 Added 5.07%
20,878 $266 Million
Q1 2021

Mar 22, 2023

BUY
$11.36 - $12.01 $13,541 - $14,315
1,192 Added 6.0%
21,062 $253 Million
Q4 2020

Mar 22, 2023

SELL
$10.07 - $11.45 $70,691 - $80,379
-7,020 Reduced 35.33%
12,850 $147 Million
Q3 2020

Mar 22, 2023

SELL
$9.87 - $10.3 $69,287 - $72,306
-7,020 Reduced 35.33%
12,850 $130 Million
Q2 2020

Mar 24, 2023

BUY
$7.77 - $10.33 $5,135 - $6,828
661 Added 5.42%
12,850 $125 Million
Q1 2020

Mar 24, 2023

SELL
$6.33 - $12.37 $48,620 - $95,013
-7,681 Reduced 38.66%
12,189 $103 Million
Q4 2019

Mar 24, 2023

SELL
$11.45 - $11.85 $165,807 - $171,599
-14,481 Reduced 72.88%
5,389 $63.9 Million
Q2 2019

Mar 24, 2023

SELL
$11.42 - $11.93 $160,736 - $167,914
-14,075 Reduced 70.84%
5,795 $68.4 Million
Q3 2018

Mar 24, 2023

SELL
$11.82 - $12.24 $230,265 - $238,447
-19,481 Reduced 98.04%
389 $4.6 Million
Q1 2018

Mar 24, 2023

SELL
$11.28 - $11.9 $212,413 - $224,088
-18,831 Reduced 94.77%
1,039 $12.1 Million
Q4 2017

Mar 24, 2023

SELL
$11.43 - $12.33 $215,238 - $232,186
-18,831
1,039 $12.1 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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