Ifp Advisors, Inc Pimco Income Strategy Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.84 - $8.61 $212,856 - $233,761	-27,150 Reduced 67.82%	12,880 $157,000
Q2 2022 Sep 06, 2022	BUY	$8.17 - $10.44 $327,045 - $417,913	40,030 New	40,030 $488,000
Q2 2022 Aug 12, 2022	SELL	$8.17 - $10.44 $327,045 - $417,913	-40,030 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.76 - $11.02 $390,692 - $441,130	40,030 New	40,030 $408,000
Q4 2017 Jan 24, 2018	SELL	$11.43 - $12.33 $97,726 - $105,421	-8,550 Closed	0 $0
Q4 2016 Jun 03, 2019	BUY	N/A	7,200 Added 533.33%	8,550 $90,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,350	1,350 $14,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.