A detailed history of Geneos Wealth Management Inc. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,641 shares of PFL stock, worth $37,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,641
Previous 558 731.72%
Holding current value
$37,824
Previous $4,000 875.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024

BUY
$8.27 - $8.6 $33,766 - $35,113
4,083 Added 731.72%
4,641 $39,000
Q4 2023

Jan 26, 2024

BUY
$7.02 - $8.44 $3,917 - $4,709
558 New
558 $4,000
Q1 2022

May 16, 2022

SELL
$9.76 - $11.02 $21,579 - $24,365
-2,211 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$10.62 - $11.65 $23,480 - $25,758
2,211 New
2,211 $24,000
Q4 2018

Sep 07, 2021

SELL
$10.23 - $11.9 $5,115 - $5,950
-500 Closed
0 $0
Q3 2018

Sep 07, 2021

BUY
$11.82 - $12.24 $5,910 - $6,120
500 New
500 $5,000
Q1 2018

Sep 07, 2021

SELL
$11.28 - $11.9 $5,640 - $5,950
-500 Closed
0 $0
Q1 2016

Sep 07, 2021

BUY
N/A
500
500 $4,000

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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