Invesco Ltd. Pimco Income Strategy Fund Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 317,312 shares of PFL stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,312

Previous 307,144 3.31%

Holding current value

$2.72 Million

Previous $2.64 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$7.76 - $8.58 $78,903 - $87,241	10,168 Added 3.31%	317,312 $2.65 Million
Q1 2025 May 12, 2025	BUY	$8.39 - $8.6 $25,178 - $25,808	3,001 Added 0.99%	307,144 $2.64 Million
Q4 2024 Feb 13, 2025	BUY	$8.27 - $8.77 $136,182 - $144,415	16,467 Added 5.72%	304,143 $2.55 Million
Q3 2024 Nov 12, 2024	BUY	$8.1 - $8.57 $252,347 - $266,989	31,154 Added 12.14%	287,676 $2.47 Million
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

# of Institutions

Shares Held

8.16M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account