Cetera Advisors LLC Pimco Income Strategy Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.02 - $8.44 $18,252 - $21,944	-2,600 Reduced 19.87%	10,483 $88,000
Q3 2023 Nov 14, 2023	SELL	$7.52 - $8.34 $6,016 - $6,672	-800 Reduced 5.76%	13,083 $100,000
Q2 2023 Aug 09, 2023	SELL	$7.75 - $8.23 $35,030 - $37,199	-4,520 Reduced 24.56%	13,883 $113,000
Q1 2023 May 15, 2023	SELL	$7.93 - $9.0 $73,907 - $83,880	-9,320 Reduced 33.62%	18,403 $149,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $8.61 $94,080 - $103,320	-12,000 Reduced 30.21%	27,723 $224,000
Q3 2022 Nov 10, 2022	SELL	$7.97 - $9.74 $199,250 - $243,500	-25,000 Reduced 38.63%	39,723 $317,000
Q2 2022 Aug 11, 2022	SELL	$8.17 - $10.44 $20,425 - $26,100	-2,500 Reduced 3.72%	64,723 $582,000
Q1 2022 May 12, 2022	BUY	$9.76 - $11.02 $656,096 - $740,797	67,223 New	67,223 $686,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 Million
0.02% 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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