A detailed history of Bank Of America Corp transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 182,386 shares of PFL stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,386
Previous 132,084 38.08%
Holding current value
$1.49 Million
Previous $1.11 Million 38.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$8.27 - $8.6 $415,997 - $432,597
50,302 Added 38.08%
182,386 $1.55 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.44 $97,690 - $117,451
13,916 Added 11.78%
132,084 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$7.75 - $8.23 $47,530 - $50,474
6,133 Added 5.47%
118,168 $967,000
Q1 2023

May 12, 2023

BUY
$7.93 - $9.0 $291,530 - $330,867
36,763 Added 48.84%
112,035 $910,000
Q4 2022

Feb 10, 2023

SELL
$7.84 - $8.61 $221,048 - $242,758
-28,195 Reduced 27.25%
75,272 $610,000
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $160,866 - $196,592
-20,184 Reduced 16.32%
103,467 $825,000
Q2 2022

Aug 12, 2022

SELL
$8.17 - $10.44 $95,327 - $121,813
-11,668 Reduced 8.62%
123,651 $1.11 Million
Q1 2022

May 16, 2022

SELL
$9.76 - $11.02 $70,740 - $79,872
-7,248 Reduced 5.08%
135,319 $1.38 Million
Q4 2021

Feb 08, 2022

SELL
$10.62 - $11.65 $825,641 - $905,717
-77,744 Reduced 35.29%
142,567 $1.56 Million
Q3 2021

Nov 15, 2021

BUY
$11.33 - $13.17 $1.3 Million - $1.51 Million
114,724 Added 108.65%
220,311 $2.56 Million
Q2 2021

Sep 13, 2021

BUY
$11.88 - $12.89 $1.25 Million - $1.36 Million
105,587 New
105,587 $1.35 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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