Ameriprise Financial Inc Pimco Income Strategy Fund Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 94,000 shares of PFL stock, worth $766,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,000

Previous 81,078 15.94%

Holding current value

$766,100

Previous $684,000 16.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.27 - $8.6 $106,864 - $111,129	12,922 Added 15.94%	94,000 $797,000
Q4 2023 Feb 14, 2024	BUY	$7.02 - $8.44 $442,533 - $532,049	63,039 Added 349.46%	81,078 $684,000
Q3 2023 Nov 14, 2023	SELL	$7.52 - $8.34 $198,340 - $219,967	-26,375 Reduced 59.38%	18,039 $138,000
Q2 2023 Aug 14, 2023	SELL	$7.75 - $8.23 $71,664 - $76,102	-9,247 Reduced 17.23%	44,414 $363,000
Q1 2023 May 15, 2023	SELL	$7.93 - $9.0 $69,776 - $79,191	-8,799 Reduced 14.09%	53,661 $436,000

Q4 2022 Feb 14, 2023	SELL	$7.84 - $8.61 $493,771 - $542,266	-62,981 Reduced 50.21%	62,460 $506,000
Q3 2022 Nov 14, 2022	BUY	$7.97 - $9.74 $215,556 - $263,428	27,046 Added 27.49%	125,441 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$8.17 - $10.44 $57,206 - $73,100	-7,002 Reduced 6.64%	98,395 $884,000
Q1 2022 May 16, 2022	BUY	$9.76 - $11.02 $854,351 - $964,646	87,536 Added 490.1%	105,397 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $276 - $302	26 Added 0.15%	17,861 $195,000
Q3 2021 Nov 15, 2021	BUY	$11.33 - $13.17 $3,025 - $3,516	267 Added 1.52%	17,835 $207,000
Q2 2021 Aug 16, 2021	BUY	$11.88 - $12.89 $76,602 - $83,114	6,448 Added 57.99%	17,568 $224,000
Q1 2021 May 17, 2021	BUY	$11.36 - $12.01 $126,323 - $133,551	11,120 New	11,120 $134,000
Q4 2020 Feb 12, 2021	SELL	$10.07 - $11.45 $143,567 - $163,242	-14,257 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.87 - $10.3 $888 - $927	90 Added 0.64%	14,257 $144,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $10.33 $800 - $1,063	103 Added 0.73%	14,167 $138,000
Q1 2020 May 15, 2020	SELL	$6.33 - $12.37 $479,402 - $936,841	-75,735 Reduced 84.34%	14,064 $119,000
Q4 2019 Feb 14, 2020	SELL	$11.45 - $11.85 $72,295 - $74,820	-6,314 Reduced 6.57%	89,799 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$11.09 - $12.06 $5,888 - $6,403	531 Added 0.56%	96,113 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.42 - $11.93 $27,350 - $28,572	2,395 Added 2.57%	95,582 $1.13 Million
Q1 2019 May 15, 2019	SELL	$10.97 - $11.58 $14,304 - $15,100	-1,304 Reduced 1.38%	93,187 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $11.9 $40,295 - $46,874	-3,939 Reduced 4.0%	94,491 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$11.82 - $12.24 $22,741 - $23,549	-1,924 Reduced 1.92%	98,430 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $46,119 - $49,533	3,969 Added 4.12%	100,354 $1.19 Million
Q1 2018 May 15, 2018	BUY	$11.28 - $11.9 $3,203 - $3,379	284 Added 0.3%	96,385 $1.13 Million
Q4 2017 Feb 12, 2018	BUY	$11.43 - $12.33 $1.1 Million - $1.18 Million	96,101	96,101 $1.12 Million

Others Institutions Holding PFL

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Pimco Income Strategy Fund Transaction History