Ellis Investment Partners, LLC Pimco Income Strategy Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$6.33 - $12.37 $3,835 - $7,496	-606 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$11.45 - $11.85 $171 - $177	15 Added 2.54%	606 $7,000
Q3 2019 Oct 09, 2019	BUY	$11.09 - $12.06 $155 - $168	14 Added 2.43%	591 $6,000
Q2 2019 Jul 24, 2019	SELL	$11.42 - $11.93 $619,363 - $647,023	-54,235 Reduced 98.95%	577 $6,000
Q1 2019 Apr 22, 2019	BUY	$10.97 - $11.58 $601,287 - $634,722	54,812 New	54,812 $743,000

Others Institutions Holding PFL

# of Institutions

69

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.6 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.07 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.07 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.55 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.14 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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