D.A. Davidson & Co. Pimco Income Strategy Fund Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,475 shares of PFL stock, worth $207,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,475

Previous 25,475 -0.0%

Holding current value

$207,621

Previous $215,000 0.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.02 - $8.44 $32,144 - $38,646	-4,579 Reduced 15.24%	25,475 $215,000
Q3 2023 Nov 08, 2023	BUY	$7.52 - $8.34 $12,092 - $13,410	1,608 Added 5.65%	30,054 $230,000
Q1 2023 Apr 25, 2023	SELL	$7.93 - $9.0 $57,135 - $64,845	-7,205 Reduced 20.21%	28,446 $231,000
Q3 2022 Nov 07, 2022	SELL	$7.97 - $9.74 $11,994 - $14,658	-1,505 Reduced 4.05%	35,651 $284,000
Q1 2022 May 12, 2022	SELL	$9.76 - $11.02 $49,678 - $56,091	-5,090 Reduced 12.05%	37,156 $379,000

Q4 2021 Jan 31, 2022	SELL	$10.62 - $11.65 $28,939 - $31,746	-2,725 Reduced 6.06%	42,246 $463,000
Q3 2021 Nov 15, 2021	SELL	$11.33 - $13.17 $21,685 - $25,207	-1,914 Reduced 4.08%	44,971 $523,000
Q1 2021 May 07, 2021	SELL	$11.36 - $12.01 $568 - $600	-50 Reduced 0.11%	46,885 $563,000
Q4 2020 Feb 10, 2021	BUY	$10.07 - $11.45 $61,265 - $69,661	6,084 Added 14.89%	46,935 $537,000
Q3 2020 Nov 02, 2020	SELL	$9.87 - $10.3 $33,933 - $35,411	-3,438 Reduced 7.76%	40,851 $413,000
Q2 2020 Aug 10, 2020	BUY	$7.77 - $10.33 $76,752 - $102,039	9,878 Added 28.71%	44,289 $430,000
Q1 2020 May 05, 2020	BUY	$6.33 - $12.37 $63,293 - $123,687	9,999 Added 40.96%	34,411 $291,000
Q4 2019 Feb 14, 2020	BUY	$11.45 - $11.85 $10,659 - $11,032	931 Added 3.96%	24,412 $289,000
Q3 2019 Nov 05, 2019	BUY	$11.09 - $12.06 $109,258 - $118,815	9,852 Added 72.29%	23,481 $268,000
Q2 2019 Aug 13, 2019	BUY	$11.42 - $11.93 $21,857 - $22,834	1,914 Added 16.34%	13,629 $161,000
Q1 2019 May 13, 2019	BUY	$10.97 - $11.58 $128,513 - $135,659	11,715 New	11,715 $134,000
Q3 2017 Nov 08, 2017	SELL	$11.74 - $12.37 $11,740 - $12,370	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding PFL

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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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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