Ellis Investment Partners, LLC Pimco Income Strategy Fund Call Options Transaction History
Ellis Investment Partners, LLC
- $502 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PFL
# of Institutions
69Shares Held
6.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.25MShares$10.6 Million0.59% of portfolio
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Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$5.07 Million1.02% of portfolio
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F3 Logic, LLC596KShares$5.07 Million1.02% of portfolio
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Morgan Stanley New York, NY418KShares$3.55 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL369KShares$3.14 Million0.02% 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...