Benjamin F. Edwards & Company, Inc. Pimco Income Strategy Fund Transaction History
Benjamin F. Edwards & Company, Inc.
- $5.51 Billion
- Q1 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 1,585 shares of PFL stock, worth $12,917. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,585
Previous 2,435
34.91%
Holding current value
$12,917
Previous $21,000
38.1%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding PFL
# of Institutions
67Shares Held
5.31MCall Options Held
0Put Options Held
0-
F3 Logic, LLC596KShares$4.86 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.86 Million1.02% of portfolio
-
Morgan Stanley New York, NY403KShares$3.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL396KShares$3.23 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA251KShares$2.04 Million0.0% 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...