A detailed history of Lpl Financial LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Lpl Financial LLC holds 245,720 shares of PFL stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,720
Previous 219,264 12.07%
Holding current value
$2.03 Million
Previous $1.79 Million 17.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.1 - $8.57 $214,293 - $226,727
26,456 Added 12.07%
245,720 $2.11 Million
Q2 2024

Aug 07, 2024

SELL
$8.01 - $8.55 $41,507 - $44,306
-5,182 Reduced 2.31%
219,264 $1.79 Million
Q1 2024

May 10, 2024

BUY
$8.27 - $8.6 $132,419 - $137,703
16,012 Added 7.68%
224,446 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.44 $909,862 - $1.09 Million
129,610 Added 164.43%
208,434 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$7.52 - $8.34 $141,594 - $157,033
18,829 Added 31.38%
78,824 $604,000
Q2 2023

Jul 31, 2023

SELL
$7.75 - $8.23 $33,170 - $35,224
-4,280 Reduced 6.66%
59,995 $491,000
Q1 2023

May 10, 2023

SELL
$7.93 - $9.0 $54,954 - $62,370
-6,930 Reduced 9.73%
64,275 $522,000
Q4 2022

Feb 07, 2023

BUY
$7.84 - $8.61 $11,383 - $12,501
1,452 Added 2.08%
71,205 $577,000
Q3 2022

Nov 14, 2022

BUY
$7.97 - $9.74 $133,489 - $163,135
16,749 Added 31.6%
69,753 $556,000
Q2 2022

Aug 12, 2022

BUY
$8.17 - $10.44 $53,309 - $68,121
6,525 Added 14.04%
53,004 $477,000
Q1 2022

May 16, 2022

BUY
$9.76 - $11.02 $1,464 - $1,653
150 Added 0.32%
46,479 $474,000
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.65 $68,275 - $74,897
6,429 Added 16.11%
46,329 $508,000
Q3 2021

Nov 15, 2021

BUY
$11.33 - $13.17 $24,767 - $28,789
2,186 Added 5.8%
39,900 $464,000
Q2 2021

Aug 13, 2021

BUY
$11.88 - $12.89 $162,435 - $176,244
13,673 Added 56.87%
37,714 $481,000
Q1 2021

May 14, 2021

SELL
$11.36 - $12.01 $15,608 - $16,501
-1,374 Reduced 5.41%
24,041 $289,000
Q4 2020

Feb 12, 2021

SELL
$10.07 - $11.45 $3,675 - $4,179
-365 Reduced 1.42%
25,415 $291,000
Q3 2020

Nov 09, 2020

SELL
$9.87 - $10.3 $78,930 - $82,369
-7,997 Reduced 23.68%
25,780 $261,000
Q2 2020

Aug 13, 2020

BUY
$7.77 - $10.33 $9,067 - $12,055
1,167 Added 3.58%
33,777 $328,000
Q1 2020

May 14, 2020

SELL
$6.33 - $12.37 $53,209 - $103,982
-8,406 Reduced 20.49%
32,610 $276,000
Q4 2019

Feb 14, 2020

BUY
$11.45 - $11.85 $74,470 - $77,072
6,504 Added 18.85%
41,016 $486,000
Q3 2019

Nov 13, 2019

SELL
$11.09 - $12.06 $79,005 - $85,915
-7,124 Reduced 17.11%
34,512 $394,000
Q2 2019

Aug 09, 2019

SELL
$11.42 - $11.93 $153,827 - $160,697
-13,470 Reduced 24.44%
41,636 $492,000
Q1 2019

May 08, 2019

SELL
$10.97 - $11.58 $12,143 - $12,819
-1,107 Reduced 1.97%
55,106 $632,000
Q4 2018

Feb 07, 2019

SELL
$10.23 - $11.9 $565,207 - $657,475
-55,250 Reduced 49.57%
56,213 $611,000
Q3 2018

Nov 14, 2018

SELL
$11.82 - $12.24 $11,016 - $11,407
-932 Reduced 0.83%
111,463 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$11.62 - $12.48 $299,238 - $321,384
25,752 Added 29.72%
112,395 $1.33 Million
Q1 2018

May 15, 2018

SELL
$11.28 - $11.9 $1.32 Million - $1.4 Million
-117,302 Reduced 57.52%
86,643 $1.01 Million
Q4 2017

Feb 14, 2018

SELL
$11.43 - $12.33 $777,148 - $838,341
-67,992 Reduced 25.0%
203,945 $2.38 Million
Q3 2017

Nov 14, 2017

BUY
$11.74 - $12.37 $119,794 - $126,223
10,204 Added 3.9%
271,937 $3.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
261,733
261,733 $3.09 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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