A detailed history of Kestra Advisory Services, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,602 shares of PFL stock, worth $119,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,602
Previous 20,939 30.26%
Holding current value
$119,006
Previous $176,000 30.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$8.27 - $8.6 $52,406 - $54,498
-6,337 Reduced 30.26%
14,602 $123,000
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.44 $23,292 - $28,003
3,318 Added 18.83%
20,939 $176,000
Q3 2023

Nov 09, 2023

SELL
$7.52 - $8.34 $17,356 - $19,248
-2,308 Reduced 11.58%
17,621 $135,000
Q2 2023

Aug 11, 2023

BUY
$7.75 - $8.23 $25,358 - $26,928
3,272 Added 19.64%
19,929 $163,000
Q1 2023

May 12, 2023

SELL
$7.93 - $9.0 $17,406 - $19,755
-2,195 Reduced 11.64%
16,657 $135,000
Q4 2022

Jan 31, 2023

BUY
$7.84 - $8.61 $19,701 - $21,636
2,513 Added 15.38%
18,852 $152,000
Q3 2022

Nov 01, 2022

SELL
$7.97 - $9.74 $13,493 - $16,489
-1,693 Reduced 9.39%
16,339 $130 Million
Q2 2022

Aug 12, 2022

SELL
$8.17 - $10.44 $9,542 - $12,193
-1,168 Reduced 6.08%
18,032 $162,000
Q1 2022

Apr 26, 2022

BUY
$9.76 - $11.02 $3,103 - $3,504
318 Added 1.68%
19,200 $195,000
Q4 2021

Jan 20, 2022

BUY
$10.62 - $11.65 $3,143 - $3,448
296 Added 1.59%
18,882 $207,000
Q3 2021

Oct 19, 2021

BUY
$11.33 - $13.17 $3,161 - $3,674
279 Added 1.52%
18,586 $215,000
Q2 2021

Jul 28, 2021

BUY
$11.88 - $12.89 $3,373 - $3,660
284 Added 1.58%
18,307 $233,000
Q1 2021

May 10, 2021

SELL
$11.36 - $12.01 $34,693 - $36,678
-3,054 Reduced 14.49%
18,023 $216,000
Q4 2020

Jan 20, 2021

SELL
$10.07 - $11.45 $1,782 - $2,026
-177 Reduced 0.83%
21,077 $239 Million
Q3 2020

Nov 12, 2020

BUY
$9.87 - $10.3 $209,776 - $218,916
21,254 New
21,254 $215 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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