Benjamin F. Edwards & Company, Inc. Pimco Income Strategy Fund Transaction History
Benjamin F. Edwards & Company, Inc.
- $5.69 Billion
- Q2 2024
A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,560 shares of PFL stock, worth $12,994. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,560
Previous 1,585
1.58%
Holding current value
$12,994
Previous $13,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PFL
# of Institutions
69Shares Held
6.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.25MShares$10.4 Million0.59% of portfolio
-
F3 Logic, LLC596KShares$4.96 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.96 Million1.02% of portfolio
-
Morgan Stanley New York, NY418KShares$3.48 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL369KShares$3.07 Million0.02% of portfolio
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...