A detailed history of Creative Planning transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Creative Planning holds 27,019 shares of PFL stock, worth $220,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,019
Previous 27,021 0.01%
Holding current value
$220,204
Previous $228,000 0.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$8.27 - $8.6 $16 - $17
-2 Reduced 0.01%
27,019 $229,000
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.44 $402,625 - $484,067
-57,354 Reduced 67.98%
27,021 $228,000
Q3 2023

Nov 16, 2023

SELL
$7.52 - $8.34 $562,954 - $624,340
-74,861 Reduced 47.01%
84,375 $647,000
Q2 2023

Jul 21, 2023

BUY
$7.75 - $8.23 $640,506 - $680,176
82,646 Added 107.91%
159,236 $1.3 Million
Q1 2023

May 15, 2023

SELL
$7.93 - $9.0 $681,401 - $773,343
-85,927 Reduced 52.87%
76,590 $622,000
Q4 2022

Feb 10, 2023

SELL
$7.84 - $8.61 $185,298 - $203,497
-23,635 Reduced 12.7%
162,517 $1.32 Million
Q3 2022

Nov 03, 2022

SELL
$7.97 - $9.74 $45,819 - $55,995
-5,749 Reduced 3.0%
186,152 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$8.17 - $10.44 $101,961 - $130,291
-12,480 Reduced 6.11%
191,901 $1.73 Million
Q1 2022

May 16, 2022

BUY
$9.76 - $11.02 $159,253 - $179,813
16,317 Added 8.68%
204,381 $2.09 Million
Q4 2021

Feb 11, 2022

BUY
$10.62 - $11.65 $92,914 - $101,925
8,749 Added 4.88%
188,064 $2.06 Million
Q3 2021

Nov 10, 2021

BUY
$11.33 - $13.17 $447,716 - $520,425
39,516 Added 28.27%
179,315 $2.08 Million
Q2 2021

Aug 04, 2021

SELL
$11.88 - $12.89 $543,616 - $589,833
-45,759 Reduced 24.66%
139,799 $1.78 Million
Q1 2021

Apr 30, 2021

SELL
$11.36 - $12.01 $532,954 - $563,449
-46,915 Reduced 20.18%
185,558 $2.23 Million
Q4 2020

Jan 29, 2021

BUY
$10.07 - $11.45 $73,017 - $83,023
7,251 Added 3.22%
232,473 $2.66 Million
Q3 2020

Nov 05, 2020

BUY
$9.87 - $10.3 $24,674 - $25,750
2,500 Added 1.12%
225,222 $2.28 Million
Q2 2020

Jul 23, 2020

BUY
$7.77 - $10.33 $416,231 - $553,367
53,569 Added 31.67%
222,722 $2.16 Million
Q1 2020

May 05, 2020

SELL
$6.33 - $12.37 $55,685 - $108,818
-8,797 Reduced 4.94%
169,153 $1.43 Million
Q4 2019

Jan 30, 2020

BUY
$11.45 - $11.85 $123,110 - $127,411
10,752 Added 6.43%
177,950 $2.11 Million
Q3 2019

Nov 01, 2019

SELL
$11.09 - $12.06 $102,926 - $111,928
-9,281 Reduced 5.26%
167,198 $1.91 Million
Q2 2019

Jul 26, 2019

BUY
$11.42 - $11.93 $93,552 - $97,730
8,192 Added 4.87%
176,479 $2.08 Million
Q1 2019

Apr 24, 2019

SELL
$10.97 - $11.58 $51,997 - $54,889
-4,740 Reduced 2.74%
168,287 $1.93 Million
Q4 2018

Feb 01, 2019

SELL
$10.23 - $11.9 $213,142 - $247,936
-20,835 Reduced 10.75%
173,027 $1.88 Million
Q3 2018

Oct 25, 2018

BUY
$11.82 - $12.24 $237,889 - $246,342
20,126 Added 11.58%
193,862 $2.29 Million
Q2 2018

Jul 20, 2018

BUY
$11.62 - $12.48 $93,645 - $100,576
8,059 Added 4.86%
173,736 $2.06 Million
Q1 2018

Apr 18, 2018

SELL
$11.28 - $11.9 $684,199 - $721,806
-60,656 Reduced 26.8%
165,677 $1.94 Million
Q4 2017

Jan 17, 2018

SELL
$11.43 - $12.33 $195,487 - $210,879
-17,103 Reduced 7.03%
226,333 $2.64 Million
Q3 2017

Oct 17, 2017

BUY
$11.74 - $12.37 $2.86 Million - $3.01 Million
243,436
243,436 $2.95 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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