Certified Advisory Corp Pimco Income Strategy Fund Transaction History

Certified Advisory Corp

$873 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.88 - $12.89 $18,770 - $20,366	-1,580 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$11.36 - $12.01 $1,374 - $1,453	121 Added 8.29%	1,580 $19,000
Q2 2020 Jul 27, 2020	BUY	$7.77 - $10.33 $349 - $464	45 Added 3.18%	1,459 $14,000
Q1 2020 Apr 27, 2020	BUY	$6.33 - $12.37 $208 - $408	33 Added 2.39%	1,414 $12,000
Q4 2019 Jan 29, 2020	BUY	$11.45 - $11.85 $389 - $402	34 Added 2.52%	1,381 $16,000
Q3 2019 Nov 12, 2019	BUY	$11.09 - $12.06 $354 - $385	32 Added 2.43%	1,347 $15,000
Q2 2019 Aug 07, 2019	BUY	$11.42 - $11.93 $365 - $381	32 Added 2.49%	1,315 $16,000
Q1 2019 May 07, 2019	BUY	$10.97 - $11.58 $340 - $358	31 Added 2.48%	1,283 $15,000
Q4 2018 Feb 04, 2019	BUY	$10.23 - $11.9 $317 - $368	31 Added 2.54%	1,252 $14,000
Q3 2018 Nov 13, 2018	BUY	$11.82 - $12.24 $330 - $342	28 Added 2.35%	1,221 $14,000
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $325 - $349	28 Added 2.4%	1,193 $14,000
Q1 2018 Apr 30, 2018	BUY	$11.28 - $11.9 $315 - $333	28 Added 2.46%	1,165 $13,000
Q4 2017 Feb 22, 2018	BUY	$11.43 - $12.33 $12,995 - $14,019	1,137	1,137 $13,000

Others Institutions Holding PFL

# of Institutions

78

Shares Held

7.99M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.28M
Shares

$10.6 Million
0.73% of portfolio
Guggenheim Capital LLC Chicago, IL

784K
Shares

$6.53 Million
0.06% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.96 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$4.96 Million
1.02% of portfolio
Morgan Stanley New York, NY

496K
Shares

$4.13 Million
0.0% 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...

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