F3 Logic, LLC Pimco Income Strategy Fund Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, F3 Logic, LLC holds 595,899 shares of PFL stock, worth $4.93 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

595,899

Previous 599,113 0.54%

Holding current value

$4.93 Million

Previous $4.78 Million 1.0%

% of portfolio

1.02%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.84 - $8.61 $25,197 - $27,672	-3,214 Reduced 0.54%	595,899 $4.83 Million
Q3 2022 Oct 26, 2022	SELL	$7.97 - $9.74 $62,867 - $76,829	-7,888 Reduced 1.3%	599,113 $4.78 Million
Q2 2022 Aug 03, 2022	BUY	$8.17 - $10.44 $63,897 - $81,651	7,821 Added 1.31%	607,001 $5.46 Million
Q1 2022 May 12, 2022	SELL	$9.76 - $11.02 $248,733 - $280,844	-25,485 Reduced 4.08%	599,180 $6.11 Million
Q4 2021 Feb 04, 2022	BUY	$10.62 - $11.65 $396,009 - $434,416	37,289 Added 6.35%	624,665 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$11.33 - $13.17 $86,289 - $100,302	7,616 Added 1.31%	587,376 $6.82 Million
Q2 2021 Aug 10, 2021	BUY	$11.88 - $12.89 $46,830 - $50,812	3,942 Added 0.68%	579,760 $7.39 Million
Q1 2021 Apr 23, 2021	BUY	$11.36 - $12.01 $22,890 - $24,200	2,015 Added 0.35%	575,818 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$10.07 - $11.45 $194,431 - $221,076	19,308 Added 3.48%	573,803 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $10.3 $47,168 - $49,223	-4,779 Reduced 0.85%	554,495 $5.61 Million
Q2 2020 Aug 10, 2020	SELL	$7.77 - $10.33 $89,487 - $118,970	-11,517 Reduced 2.02%	559,274 $5.44 Million
Q1 2020 Apr 16, 2020	SELL	$6.33 - $12.37 $369,216 - $721,517	-58,328 Reduced 9.27%	570,791 $4.83 Million
Q4 2019 Jan 13, 2020	BUY	$11.45 - $11.85 $507,189 - $524,907	44,296 Added 7.57%	629,119 $7.45 Million
Q3 2019 Nov 08, 2019	BUY	$11.09 - $12.06 $264,241 - $287,353	23,827 Added 4.25%	584,823 $6.69 Million
Q2 2019 Aug 02, 2019	BUY	$11.42 - $11.93 $247,128 - $258,165	21,640 Added 4.01%	560,996 $6.63 Million
Q1 2019 May 06, 2019	BUY	$10.97 - $11.58 $1.14 Million - $1.21 Million	104,321 Added 23.98%	539,356 $6.18 Million
Q4 2018 Feb 08, 2019	BUY	$10.23 - $11.9 $1.52 Million - $1.77 Million	148,923 Added 52.05%	435,035 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$11.82 - $12.24 $374,138 - $387,432	31,653 Added 12.44%	286,112 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $763,189 - $819,673	65,679 Added 34.79%	254,459 $3.04 Million
Q1 2018 Apr 23, 2018	BUY	$11.28 - $11.9 $2.13 Million - $2.25 Million	188,780 New	188,780 $2.22 Million

Others Institutions Holding PFL

# of Institutions

Shares Held

6.58M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account