Janney Montgomery Scott LLC Pimco Income Strategy Fund Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 48,154 shares of PFL stock, worth $392,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,154
Previous 44,004 9.43%
Holding current value
$392,455
Previous $371,000 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$8.27 - $8.6 $34,320 - $35,690
4,150 Added 9.43%
48,154 $408,000
Q4 2023

Feb 07, 2024
SELL
$7.02 - $8.44 $32,713 - $39,330
-4,660 Reduced 9.58%
44,004 $371,000
Q3 2023

Nov 08, 2023
BUY
$7.52 - $8.34 $118,936 - $131,905
15,816 Added 48.15%
48,664 $373,000
Q2 2023

Jul 26, 2023
BUY
$7.75 - $8.23 $1,402 - $1,489
181 Added 0.55%
32,848 $269,000
Q1 2023

Apr 28, 2023
BUY
$7.93 - $9.0 $4,218 - $4,788
532 Added 1.66%
32,667 $266,000
Q4 2022

Feb 01, 2023
BUY
$7.84 - $8.61 $10,207 - $11,210
1,302 Added 4.22%
32,135 $261,000
Q3 2022

Oct 25, 2022
SELL
$7.97 - $9.74 $59,623 - $72,864
-7,481 Reduced 19.53%
30,833 $246,000
Q2 2022

Aug 03, 2022
SELL
$8.17 - $10.44 $5,326 - $6,806
-652 Reduced 1.67%
38,314 $338,000
Q1 2022

May 04, 2022
SELL
$9.76 - $11.02 $15,186 - $17,147
-1,556 Reduced 3.84%
38,966 $397,000
Q4 2021

Jan 27, 2022
BUY
$10.62 - $11.65 $33,845 - $37,128
3,187 Added 8.54%
40,522 $445,000
Q3 2021

Oct 29, 2021
BUY
$11.33 - $13.17 $57,749 - $67,127
5,097 Added 15.81%
37,335 $434,000
Q2 2021

Jul 26, 2021
BUY
$11.88 - $12.89 $10,525 - $11,420
886 Added 2.83%
32,238 $411,000
Q1 2021

Apr 27, 2021
BUY
$11.36 - $12.01 $10,542 - $11,145
928 Added 3.05%
31,352 $377,000
Q4 2020

Jan 25, 2021
SELL
$10.07 - $11.45 $17,441 - $19,831
-1,732 Reduced 5.39%
30,424 $348,000
Q3 2020

Nov 06, 2020
SELL
$9.87 - $10.3 $38,966 - $40,664
-3,948 Reduced 10.94%
32,156 $325,000
Q2 2020

Jul 23, 2020
BUY
$7.77 - $10.33 $823 - $1,094
106 Added 0.29%
36,104 $351,000
Q1 2020

Apr 30, 2020
BUY
$6.33 - $12.37 $22,053 - $43,097
3,484 Added 10.72%
35,998 $304,000
Q4 2019

Jan 21, 2020
BUY
$11.45 - $11.85 $15,354 - $15,890
1,341 Added 4.3%
32,514 $385,000
Q3 2019

Oct 29, 2019
BUY
$11.09 - $12.06 $132,902 - $144,527
11,984 Added 62.45%
31,173 $356,000
Q2 2019

Jul 29, 2019
BUY
$11.42 - $11.93 $57,522 - $60,091
5,037 Added 35.59%
19,189 $227,000
Q1 2019

Apr 30, 2019
BUY
$10.97 - $11.58 $155,247 - $163,880
14,152 New
14,152 $162,000

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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