Cetera Advisor Networks LLC Pimco Income Strategy Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.27 - $8.6 $59,238 - $61,601	7,163 Added 4.42%	169,188 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.44 $87,658 - $105,390	12,487 Added 8.35%	162,025 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$7.52 - $8.34 $56,091 - $62,208	7,459 Added 5.25%	149,538 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$7.75 - $8.23 $11,640 - $12,361	-1,502 Reduced 1.05%	142,079 $1.16 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $9.0 $999 - $1,134	126 Added 0.09%	143,581 $1.17 Million

Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.61 $57,937 - $63,627	7,390 Added 5.43%	143,455 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$7.97 - $9.74 $113,221 - $138,366	-14,206 Reduced 9.45%	136,065 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$8.17 - $10.44 $70,368 - $89,919	8,613 Added 6.08%	150,271 $1.35 Million
Q1 2022 May 12, 2022	BUY	$9.76 - $11.02 $64,328 - $72,632	6,591 Added 4.88%	141,658 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $129,606 - $142,176	12,204 Added 9.93%	135,067 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$11.33 - $13.17 $87,105 - $101,250	7,688 Added 6.68%	122,863 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$11.88 - $12.89 $1.37 Million - $1.48 Million	115,175 New	115,175 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $10.3 $26,382 - $27,531	-2,673 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.77 - $10.33 $20,769 - $27,612	2,673 New	2,673 $26,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

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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