A detailed history of Fortitude Advisory Group L.L.C. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 13,091 shares of PFL stock, worth $106,691. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,091
Previous 12,505 4.69%
Holding current value
$106,691
Previous $105,000 5.71%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$8.27 - $8.6 $4,846 - $5,039
586 Added 4.69%
13,091 $111,000
Q4 2023

Feb 05, 2024

BUY
$7.02 - $8.44 $49 - $59
7 Added 0.06%
12,505 $105,000
Q3 2023

Nov 14, 2023

BUY
$7.52 - $8.34 $93,984 - $104,233
12,498 New
12,498 $95,000
Q2 2022

Aug 16, 2022

SELL
$8.17 - $10.44 $49,109 - $62,754
-6,011 Closed
0 $0
Q4 2021

May 20, 2022

BUY
$10.62 - $11.65 $63,836 - $70,028
6,011 New
6,011 $66,000

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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