Horizon Kinetics Asset Management LLC Pimco Income Strategy Fund Transaction History
Horizon Kinetics Asset Management LLC
- $4.95 Billion
- Q1 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 99,091 shares of PFL stock, worth $807,591. This represents 0.02% of its overall portfolio holdings.
Number of Shares
99,091
Previous 99,091
-0.0%
Holding current value
$807,591
Previous $836,000
0.48%
% of portfolio
0.02%
Previous 0.02%
Shares
17 transactions
Others Institutions Holding PFL
# of Institutions
67Shares Held
5.31MCall Options Held
0Put Options Held
0-
F3 Logic, LLC596KShares$4.86 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.86 Million1.02% of portfolio
-
Morgan Stanley New York, NY403KShares$3.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL396KShares$3.23 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA251KShares$2.04 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...