Citigroup Inc Pimco Income Strategy Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$7.75 - $8.23 $1,100 - $1,168	142 Added 7.02%	2,164 $17,000
Q2 2022 Aug 10, 2022	BUY	$8.17 - $10.44 $767 - $981	94 Added 4.88%	2,022 $18,000
Q4 2021 Feb 10, 2022	SELL	$10.62 - $11.65 $10,333 - $11,335	-973 Reduced 33.54%	1,928 $21,000
Q3 2021 Nov 10, 2021	BUY	$11.33 - $13.17 $32,868 - $38,206	2,901 New	2,901 $34,000

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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