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 $4.86 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

595,899

Previous 599,113 0.54%

Holding current value

$4.86 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

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...

More about PFL

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