Kerntke Otto Mc Glone Wealth Management Group Pimco Income Strategy Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$8.17 - $10.44 $129,396 - $165,348	15,838 New	15,838 $142,000
Q1 2022 May 16, 2022	SELL	$9.76 - $11.02 $484,261 - $546,779	-49,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $526,932 - $578,038	49,617 New	49,617 $544,000
Q3 2021 Nov 09, 2021	SELL	$11.33 - $13.17 $555,136 - $645,290	-48,997 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.88 - $12.89 $6,914 - $7,501	582 Added 1.2%	48,997 $625,000
Q1 2021 May 14, 2021	BUY	$11.36 - $12.01 $18,460 - $19,516	1,625 Added 3.47%	48,415 $581,000
Q4 2020 Feb 12, 2021	BUY	$10.07 - $11.45 $12,224 - $13,900	1,214 Added 2.66%	46,790 $535,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $10.3 $2,161 - $2,255	-219 Reduced 0.48%	45,576 $461,000
Q2 2020 Jul 31, 2020	SELL	$7.77 - $10.33 $61,538 - $81,813	-7,920 Reduced 14.74%	45,795 $445,000
Q1 2020 Apr 27, 2020	SELL	$6.33 - $12.37 $33,257 - $64,991	-5,254 Reduced 8.91%	53,715 $454,000
Q4 2019 Feb 21, 2020	BUY	$11.45 - $11.85 $675,195 - $698,782	58,969 New	58,969 $699,000

Others Institutions Holding PFL

# of Institutions

Shares Held

6.58M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 Million
0.02% of portfolio

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

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