Flagship Private Wealth, LLC Pimco Income Strategy Fund Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$8.17 - $10.44 $88,252 - $112,772	-10,802 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$9.76 - $11.02 $68,398 - $77,228	-7,008 Reduced 39.35%	10,802 $110,000
Q3 2021 Oct 20, 2021	BUY	$11.33 - $13.17 $201,787 - $234,557	17,810 New	17,810 $207,000

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

$10.4 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.96 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$4.96 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.48 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.07 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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