A detailed history of Armor Investment Advisors, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 23,018 shares of PFL stock, worth $191,739. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,018
Previous 23,671 2.76%
Holding current value
$191,739
Previous $192,000 2.6%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$8.1 - $8.57 $5,289 - $5,596
-653 Reduced 2.76%
23,018 $197,000
Q2 2024

Jul 25, 2024

SELL
$8.01 - $8.55 $50,719 - $54,138
-6,332 Reduced 21.1%
23,671 $192,000
Q1 2024

Apr 25, 2024

SELL
$8.27 - $8.6 $70,493 - $73,306
-8,524 Reduced 22.12%
30,003 $254,000
Q4 2023

Jan 19, 2024

SELL
$7.02 - $8.44 $56,370 - $67,773
-8,030 Reduced 17.25%
38,527 $325,000
Q3 2023

Oct 23, 2023

BUY
$7.52 - $8.34 $48,564 - $53,859
6,458 Added 16.11%
46,557 $357,000
Q2 2023

Jul 19, 2023

SELL
$7.75 - $8.23 $73,989 - $78,571
-9,547 Reduced 19.23%
40,099 $328,000
Q1 2023

May 09, 2023

SELL
$7.93 - $9.0 $169,820 - $192,735
-21,415 Reduced 30.14%
49,646 $403,000
Q4 2022

Jan 30, 2023

SELL
$7.84 - $8.61 $171,374 - $188,205
-21,859 Reduced 23.52%
71,061 $576,000
Q3 2022

Oct 31, 2022

SELL
$7.97 - $9.74 $1.02 Million - $1.24 Million
-127,550 Reduced 57.85%
92,920 $741,000
Q2 2022

Aug 01, 2022

BUY
$8.17 - $10.44 $66,895 - $85,482
8,188 Added 3.86%
220,470 $1.98 Million
Q1 2022

May 10, 2022

BUY
$9.76 - $11.02 $265,032 - $299,248
27,155 Added 14.67%
212,282 $2.17 Million
Q4 2021

Feb 07, 2022

BUY
$10.62 - $11.65 $104,203 - $114,309
9,812 Added 5.6%
185,127 $2.03 Million
Q3 2021

Nov 02, 2021

SELL
$11.33 - $13.17 $150,643 - $175,108
-13,296 Reduced 7.05%
175,315 $2.04 Million
Q2 2021

Jul 27, 2021

BUY
$11.88 - $12.89 $118,206 - $128,255
9,950 Added 5.57%
188,611 $2.41 Million
Q1 2021

May 04, 2021

BUY
$11.36 - $12.01 $117,519 - $124,243
10,345 Added 6.15%
178,661 $2.15 Million
Q4 2020

Feb 11, 2021

BUY
$10.07 - $11.45 $22,667 - $25,773
2,251 Added 1.36%
168,316 $1.93 Million
Q3 2020

Nov 09, 2020

BUY
$9.87 - $10.3 $53,110 - $55,424
5,381 Added 3.35%
166,065 $1.68 Million
Q2 2020

Aug 04, 2020

BUY
$7.77 - $10.33 $81,553 - $108,423
10,496 Added 6.99%
160,684 $1.56 Million
Q1 2020

May 08, 2020

SELL
$6.33 - $12.37 $1,728 - $3,377
-273 Reduced 0.18%
150,188 $1.27 Million
Q4 2019

Feb 05, 2020

BUY
$11.45 - $11.85 $78,558 - $81,302
6,861 Added 4.78%
150,461 $1.78 Million
Q3 2019

Nov 04, 2019

BUY
$11.09 - $12.06 $77,530 - $84,311
6,991 Added 5.12%
143,600 $1.64 Million
Q2 2019

Aug 13, 2019

BUY
$11.42 - $11.93 $39,604 - $41,373
3,468 Added 2.6%
136,609 $1.61 Million
Q1 2019

May 09, 2019

BUY
$10.97 - $11.58 $41,686 - $44,004
3,800 Added 2.94%
133,141 $1.53 Million
Q4 2018

Feb 08, 2019

SELL
$10.23 - $11.9 $13,299 - $15,470
-1,300 Reduced 1.0%
129,341 $1.41 Million
Q3 2018

Nov 05, 2018

SELL
$11.82 - $12.24 $85,245 - $88,274
-7,212 Reduced 5.23%
130,641 $1.54 Million
Q2 2018

Aug 13, 2018

SELL
$11.62 - $12.48 $66,234 - $71,136
-5,700 Reduced 3.97%
137,853 $1.63 Million
Q1 2018

May 08, 2018

BUY
$11.28 - $11.9 $10,152 - $10,710
900 Added 0.63%
143,553 $1.68 Million
Q4 2017

Feb 01, 2018

BUY
$11.43 - $12.33 $14,859 - $16,029
1,300 Added 0.92%
142,653 $1.67 Million
Q3 2017

Nov 02, 2017

SELL
$11.74 - $12.37 $7,044 - $7,421
-600 Reduced 0.42%
141,353 $1.71 Million
Q2 2017

Aug 09, 2017

BUY
N/A
141,953
141,953 $1.68 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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