Guggenheim Capital LLC Pimco Income Strategy Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 368,829 shares of PFL stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
368,829
Previous 437,078
15.61%
Holding current value
$3.08 Million
Previous $3.56 Million
11.29%
% of portfolio
0.02%
Previous 0.03%
Shares
26 transactions
Others Institutions Holding PFL
# of Institutions
69Shares Held
6.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.25MShares$10.4 Million0.59% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.98 Million1.02% of portfolio
-
F3 Logic, LLC596KShares$4.98 Million1.02% of portfolio
-
Morgan Stanley New York, NY418KShares$3.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA288KShares$2.4 Million0.0% 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...