A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 20,710 shares of PFL stock, worth $171,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,710
Previous 20,366 1.69%
Holding current value
$171,478
Previous $166 Million 6.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$8.1 - $8.57 $2,786 - $2,948
344 Added 1.69%
20,710 $177 Million
Q2 2024

Jul 31, 2024

SELL
$8.01 - $8.55 $2,475 - $2,641
-309 Reduced 1.49%
20,366 $166 Million
Q1 2024

Apr 30, 2024

BUY
$8.27 - $8.6 $2,811 - $2,924
340 Added 1.67%
20,675 $175 Million
Q4 2023

Jan 29, 2024

BUY
$7.02 - $8.44 $19,361 - $23,277
2,758 Added 15.69%
20,335 $172 Million
Q3 2023

Nov 13, 2023

BUY
$7.52 - $8.34 $1,774 - $1,968
236 Added 1.36%
17,577 $135 Million
Q2 2023

Aug 14, 2023

BUY
$7.75 - $8.23 $5,983 - $6,353
772 Added 4.66%
17,341 $142 Million
Q1 2023

May 11, 2023

BUY
$7.93 - $9.0 $131,392 - $149,121
16,569 New
16,569 $135 Million

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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