A detailed history of Fny Investment Advisers, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 500 shares of PFL stock, worth $4,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$4,075
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022

BUY
$9.76 - $11.02 $4,880 - $5,510
500 New
500 $5,000
Q4 2021

Jan 10, 2022

SELL
$10.62 - $11.65 $53,099 - $58,250
-5,000 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$11.33 - $13.17 $56,650 - $65,850
5,000 New
5,000 $58,000
Q1 2021

Apr 12, 2021

SELL
$11.36 - $12.01 $65,660 - $69,417
-5,780 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$10.07 - $11.45 $58,204 - $66,181
5,780 New
5,780 $66,000
Q1 2020

Apr 09, 2020

SELL
$6.33 - $12.37 $115,471 - $225,653
-18,242 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$11.45 - $11.85 $148,666 - $153,860
12,984 Added 246.94%
18,242 $216,000
Q3 2019

Oct 25, 2019

BUY
$11.09 - $12.06 $55,616 - $60,480
5,015 Added 2063.79%
5,258 $60,000
Q2 2019

Jul 24, 2019

BUY
$11.42 - $11.93 $342 - $357
30 Added 14.08%
243 $2,000
Q1 2019

Apr 17, 2019

BUY
$10.97 - $11.58 $2,336 - $2,466
213 New
213 $2,000
Q4 2018

Jan 22, 2019

SELL
$10.23 - $11.9 $1,381 - $1,606
-135 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$11.62 - $12.48 $1,568 - $1,684
135 New
135 $1,000

Others Institutions Holding PFL

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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