A detailed history of Invesco Ltd. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 256,522 shares of PFL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,522
Previous 250,603 2.36%
Holding current value
$2.19 Million
Previous $2.13 Million 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.01 - $8.55 $47,411 - $50,607
5,919 Added 2.36%
256,522 $2.09 Million
Q1 2024

May 14, 2024

SELL
$8.27 - $8.6 $181,667 - $188,916
-21,967 Reduced 8.06%
250,603 $2.13 Million
Q4 2023

Feb 12, 2024

BUY
$7.02 - $8.44 $294,271 - $353,796
41,919 Added 18.17%
272,570 $2.3 Million
Q3 2023

Nov 13, 2023

SELL
$7.52 - $8.34 $89,698 - $99,479
-11,928 Reduced 4.92%
230,651 $1.77 Million
Q2 2023

Aug 11, 2023

SELL
$7.75 - $8.23 $40,625 - $43,141
-5,242 Reduced 2.12%
242,579 $1.99 Million
Q1 2023

May 12, 2023

SELL
$7.93 - $9.0 $66,873 - $75,897
-8,433 Reduced 3.29%
247,821 $2.01 Million
Q4 2022

Feb 13, 2023

BUY
$7.84 - $8.61 $54,393 - $59,736
6,938 Added 2.78%
256,254 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $66,963 - $81,835
-8,402 Reduced 3.26%
249,316 $1.99 Million
Q2 2022

Aug 15, 2022

BUY
$8.17 - $10.44 $147,354 - $188,295
18,036 Added 7.52%
257,718 $2.32 Million
Q1 2022

May 16, 2022

SELL
$9.76 - $11.02 $199,162 - $224,874
-20,406 Reduced 7.85%
239,682 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.65 $195,269 - $214,208
18,387 Added 7.61%
260,088 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$11.33 - $13.17 $228,333 - $265,415
20,153 Added 9.1%
241,701 $2.81 Million
Q2 2021

Aug 17, 2021

BUY
$11.88 - $12.89 $95,527 - $103,648
8,041 Added 3.77%
221,548 $2.83 Million
Q1 2021

May 17, 2021

BUY
$11.36 - $12.01 $17,982 - $19,011
1,583 Added 0.75%
213,507 $2.56 Million
Q4 2020

Feb 16, 2021

BUY
$10.07 - $11.45 $90,458 - $102,855
8,983 Added 4.43%
211,924 $2.42 Million
Q3 2020

Nov 16, 2020

SELL
$9.87 - $10.3 $42,589 - $44,444
-4,315 Reduced 2.08%
202,941 $2.05 Million
Q2 2020

Aug 14, 2020

SELL
$7.77 - $10.33 $73,527 - $97,752
-9,463 Reduced 4.37%
207,256 $2.01 Million
Q1 2020

May 15, 2020

BUY
$6.33 - $12.37 $155,122 - $303,139
24,506 Added 12.75%
216,719 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$11.45 - $11.85 $214,115 - $221,595
18,700 Added 10.78%
192,213 $2.28 Million
Q3 2019

Nov 14, 2019

BUY
$11.09 - $12.06 $39,513 - $42,969
3,563 Added 2.1%
173,513 $1.98 Million
Q2 2019

Aug 14, 2019

BUY
$11.42 - $11.93 $156,248 - $163,226
13,682 Added 8.76%
169,950 $2.01 Million
Q1 2019

May 15, 2019

BUY
$10.97 - $11.58 $89,186 - $94,145
8,130 Added 5.49%
156,268 $1.79 Million
Q4 2018

Feb 14, 2019

BUY
$10.23 - $11.9 $1.52 Million - $1.76 Million
148,138 New
148,138 $1.61 Million

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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