A detailed history of Cetera Investment Advisers transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 93,253 shares of PFL stock, worth $794,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,253
Previous 185,296 49.67%
Holding current value
$794,515
Previous $1.51 Million 47.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.1 - $8.57 $745,548 - $788,808
-92,043 Reduced 49.67%
93,253 $799,000
Q2 2024

Aug 22, 2024

BUY
$8.01 - $8.55 $45,056 - $48,093
5,625 Added 3.13%
185,296 $1.51 Million
Q1 2024

May 24, 2024

BUY
$8.27 - $8.6 $1.49 Million - $1.55 Million
179,671 New
179,671 $1.52 Million
Q4 2018

Feb 15, 2019

SELL
$10.23 - $11.9 $139,792 - $162,613
-13,665 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.82 - $12.24 $161,520 - $167,259
13,665 New
13,665 $161,000

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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