Consolidated Portfolio Review Corp Pimco Income Strategy Fund Transaction History
Consolidated Portfolio Review Corp
- $381 Billion
- Q1 2024
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 20,675 shares of PFL stock, worth $168,501. This represents 0.05% of its overall portfolio holdings.
Number of Shares
20,675
Previous 20,335
1.67%
Holding current value
$168,501
Previous $172 Million
2.15%
% of portfolio
0.05%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding PFL
# of Institutions
67Shares Held
5.31MCall Options Held
0Put Options Held
0-
F3 Logic, LLC596KShares$4.86 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.86 Million1.02% of portfolio
-
Morgan Stanley New York, NY403KShares$3.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL396KShares$3.23 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA251KShares$2.04 Million0.0% 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...