Caldwell Trust CO Pimco Income Strategy Fund Transaction History
Caldwell Trust CO
- $1.07 Trillion
- Q3 2025
A detailed history of Caldwell Trust CO transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Caldwell Trust CO holds 1,500 shares of PFL stock, worth $12,600. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,500
Previous 1,500
-0.0%
Holding current value
$12,600
Previous $12.5 Million
2.16%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding PFL
# of Institutions
83Shares Held
8.07MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$10.8 Million0.82% of portfolio
-
Guggenheim Capital LLC Chicago, IL867KShares$7.28 Million0.06% of portfolio
-
F3 Logic, LLC596KShares$5.01 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$5.01 Million1.02% of portfolio
-
Morgan Stanley New York, NY454KShares$3.81 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...