A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 244,704 shares of PFL stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
244,704
Previous 173,340 41.17%
Holding current value
$1.99 Million
Previous $1.46 Million 41.93%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.27 - $8.6 $590,180 - $613,730
71,364 Added 41.17%
244,704 $2.08 Million
Q4 2023

Feb 02, 2024

BUY
$7.02 - $8.44 $209,617 - $252,018
29,860 Added 20.81%
173,340 $1.46 Million
Q3 2023

Nov 08, 2023

BUY
$7.52 - $8.34 $115,484 - $128,077
15,357 Added 11.99%
143,480 $1.1 Million
Q2 2023

Aug 03, 2023

SELL
$7.75 - $8.23 $8,525 - $9,053
-1,100 Reduced 0.85%
128,123 $1.05 Million
Q1 2023

Jun 14, 2023

BUY
$7.93 - $9.0 $1.02 Million - $1.16 Million
129,223 New
129,223 $1.05 Million
Q4 2022

Aug 30, 2023

BUY
$7.84 - $8.61 $8,624 - $9,471
1,100 Added 0.86%
129,223 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$7.84 - $8.61 $162,170 - $178,097
-20,685 Reduced 13.8%
129,223 $1.05 Million
Q3 2022

Feb 13, 2023

SELL
$7.97 - $9.74 $81,397 - $99,474
-10,213 Reduced 6.38%
149,908 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$7.97 - $9.74 $230,317 - $281,466
28,898 Added 22.02%
160,121 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$8.17 - $10.44 $1.07 Million - $1.37 Million
131,223 New
131,223 $1.18 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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