A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 73,924 shares of PFL stock, worth $631,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,924
Previous 73,809 0.16%
Holding current value
$631,310
Previous $626,000 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$8.01 - $8.55 $921 - $983
115 Added 0.16%
73,924 $602,000
Q1 2024

Apr 24, 2024

BUY
$8.27 - $8.6 $29,358 - $30,530
3,550 Added 5.05%
73,809 $626,000
Q4 2023

Feb 09, 2024

BUY
$7.02 - $8.44 $10,705 - $12,871
1,525 Added 2.22%
70,259 $593,000
Q3 2023

Oct 24, 2023

BUY
$7.52 - $8.34 $59,671 - $66,177
7,935 Added 13.05%
68,734 $527,000
Q2 2023

Jul 13, 2023

BUY
$7.75 - $8.23 $4,743 - $5,036
612 Added 1.02%
60,799 $498,000
Q1 2023

May 11, 2023

BUY
$7.93 - $9.0 $34,384 - $39,024
4,336 Added 7.76%
60,187 $489,000
Q4 2022

Feb 08, 2023

BUY
$7.84 - $8.61 $134,095 - $147,265
17,104 Added 44.14%
55,851 $453,000
Q3 2022

Oct 17, 2022

BUY
$7.97 - $9.74 $22,626 - $27,651
2,839 Added 7.91%
38,747 $308,000
Q2 2022

Jul 13, 2022

BUY
$8.17 - $10.44 $14,019 - $17,915
1,716 Added 5.02%
35,908 $322,000
Q1 2022

May 12, 2022

SELL
$9.76 - $11.02 $292,604 - $330,379
-29,980 Reduced 46.72%
34,192 $348,000
Q4 2021

Feb 03, 2022

BUY
$10.62 - $11.65 $9,441 - $10,356
889 Added 1.4%
64,172 $703,000
Q3 2021

Nov 02, 2021

BUY
$11.33 - $13.17 $2,719 - $3,160
240 Added 0.38%
63,283 $735,000
Q2 2021

Aug 10, 2021

BUY
$11.88 - $12.89 $5,405 - $5,864
455 Added 0.73%
63,043 $803,000
Q1 2021

May 07, 2021

BUY
$11.36 - $12.01 $367,711 - $388,751
32,369 Added 107.11%
62,588 $751,000
Q4 2020

Feb 04, 2021

BUY
$10.07 - $11.45 $8,569 - $9,743
851 Added 2.9%
30,219 $345,000
Q3 2020

Oct 29, 2020

SELL
$9.87 - $10.3 $858 - $896
-87 Reduced 0.3%
29,368 $297,000
Q2 2020

Jul 27, 2020

SELL
$7.77 - $10.33 $5,726 - $7,613
-737 Reduced 2.44%
29,455 $286,000
Q1 2020

May 08, 2020

BUY
$6.33 - $12.37 $12,482 - $24,393
1,972 Added 6.99%
30,192 $255,000
Q4 2019

Feb 04, 2020

BUY
$11.45 - $11.85 $3,102 - $3,211
271 Added 0.97%
28,220 $334,000
Q3 2019

Nov 06, 2019

SELL
$11.09 - $12.06 $7,873 - $8,562
-710 Reduced 2.48%
27,949 $319,000
Q3 2019

Oct 28, 2019

BUY
$11.09 - $12.06 $4,990 - $5,427
450 Added 1.6%
28,659 $327,000
Q2 2019

Aug 15, 2019

BUY
$11.42 - $11.93 $2,934 - $3,066
257 Added 0.92%
28,209 $0
Q1 2019

May 08, 2019

BUY
$10.97 - $11.58 $11,364 - $11,996
1,036 Added 3.85%
27,952 $0
Q4 2018

Feb 05, 2019

BUY
$10.23 - $11.9 $72,008 - $83,764
7,039 Added 35.41%
26,916 $292,000
Q3 2018

Nov 02, 2018

BUY
$11.82 - $12.24 $2,600 - $2,692
220 Added 1.12%
19,877 $0
Q2 2018

Aug 10, 2018

BUY
$11.62 - $12.48 $2,533 - $2,720
218 Added 1.12%
19,657 $0
Q1 2018

May 09, 2018

BUY
$11.28 - $11.9 $2,402 - $2,534
213 Added 1.11%
19,439 $0
Q4 2017

Feb 22, 2018

SELL
$11.43 - $12.33 $34,049 - $36,731
-2,979 Reduced 13.42%
19,226 $0
Q3 2017

Nov 07, 2017

SELL
$11.74 - $12.37 $50,752 - $53,475
-4,323 Reduced 16.3%
22,205 $269,000
Q2 2017

Aug 08, 2017

BUY
N/A
26,528
26,528 $313,000

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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