Invesco Ltd. Pimco Income Strategy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 287,676 shares of PFL stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,676

Previous 256,522 12.14%

Holding current value

$2.4 Million

Previous $2.09 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.63M

Call Options Held

Put Options Held

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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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