International Assets Investment Management, LLC Pimco Income Strategy Fund Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$7.02 - $8.44 $161,130 - $193,723
22,953 New
22,953 $2.72 Million
Q3 2023

Oct 04, 2023
BUY
$7.52 - $8.34 $19,815 - $21,975
2,635 New
2,635 $20,000
Q4 2022

Jan 30, 2023
BUY
$7.84 - $8.61 $143,581 - $157,683
18,314 New
18,314 $148,000
Q2 2021

Jul 14, 2021
SELL
$11.88 - $12.89 $48,280 - $52,384
-4,064 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$11.36 - $12.01 $23,174 - $24,500
2,040 Added 100.79%
4,064 $47,000
Q4 2020

Jan 22, 2021
BUY
$10.07 - $11.45 $20,381 - $23,174
2,024 New
2,024 $23.2 Million

Others Institutions Holding PFL

# of Institutions
67
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INCOME STRATEGY FUND

PFL Quotes by TradingView
  • 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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