A detailed history of Centaurus Financial, Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 79,165 shares of PFL stock, worth $645,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,165
Holding current value
$645,194
% of portfolio
0.05%

Shares

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

May 14, 2024

BUY
$8.27 - $8.6 $654,694 - $680,819
79,165 New
79,165 $671,000
Q1 2023

May 17, 2023

SELL
$7.93 - $9.0 $43,012 - $48,816
-5,424 Reduced 6.72%
75,342 $613,000
Q4 2022

Feb 10, 2023

BUY
$7.84 - $8.61 $52,528 - $57,686
6,700 Added 9.05%
80,766 $655,000
Q3 2022

Dec 05, 2022

BUY
$7.97 - $9.74 $7,970 - $9,740
1,000 Added 1.37%
74,066 $590,000
Q2 2022

Aug 02, 2022

SELL
$8.17 - $10.44 $30,637 - $39,150
-3,750 Reduced 4.88%
73,066 $657,000
Q1 2022

May 13, 2022

BUY
$9.76 - $11.02 $8,696 - $9,818
891 Added 1.17%
76,816 $784,000
Q4 2021

Feb 01, 2022

BUY
$10.62 - $11.65 $53,099 - $58,250
5,000 Added 7.05%
75,925 $833,000
Q3 2021

Nov 12, 2021

BUY
$11.33 - $13.17 $11,330 - $13,170
1,000 Added 1.43%
70,925 $824,000
Q2 2021

Aug 10, 2021

BUY
$11.88 - $12.89 $27,324 - $29,647
2,300 Added 3.4%
69,925 $892,000
Q4 2020

Jan 25, 2021

SELL
$10.07 - $11.45 $3,695 - $4,202
-367 Reduced 0.54%
67,625 $774,000
Q3 2020

Nov 12, 2020

BUY
$9.87 - $10.3 $94,751 - $98,880
9,600 Added 16.44%
67,992 $688,000
Q2 2020

Aug 13, 2020

SELL
$7.77 - $10.33 $94,335 - $125,416
-12,141 Reduced 17.21%
58,392 $567,000
Q1 2020

Apr 21, 2020

BUY
$6.33 - $12.37 $91,569 - $178,944
14,466 Added 25.8%
70,533 $596,000
Q4 2019

Feb 12, 2020

BUY
$11.45 - $11.85 $31,418 - $32,516
2,744 Added 5.15%
56,067 $664,000
Q3 2019

Nov 12, 2019

BUY
$11.09 - $12.06 $45,091 - $49,035
4,066 Added 8.25%
53,323 $609,000
Q2 2019

Aug 15, 2019

BUY
$11.42 - $11.93 $556,473 - $581,325
48,728 Added 9211.34%
49,257 $582,000
Q1 2019

Jul 01, 2019

SELL
$10.97 - $11.58 $500,440 - $528,268
-45,619 Reduced 98.85%
529 $46.1 Million
Q1 2019

May 13, 2019

BUY
$10.97 - $11.58 $506,243 - $534,393
46,148 New
46,148 $529,000
Q3 2018

Nov 05, 2018

SELL
$11.82 - $12.24 $580,598 - $601,228
-49,120 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$11.62 - $12.48 $570,774 - $613,017
49,120 New
49,120 $582,000

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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