A detailed history of Mariner, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Mariner, LLC holds 33,728 shares of PFL stock, worth $281,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,728
Previous 34,743 2.92%
Holding current value
$281,291
Previous $283,000 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.1 - $8.57 $8,221 - $8,698
-1,015 Reduced 2.92%
33,728 $289,000
Q2 2024

Aug 13, 2024

SELL
$8.01 - $8.55 $25,632 - $27,360
-3,200 Reduced 8.43%
34,743 $283,000
Q1 2024

May 15, 2024

SELL
$8.27 - $8.6 $16,821 - $17,492
-2,034 Reduced 5.09%
37,943 $321,000
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.44 $18,631 - $22,399
-2,654 Reduced 6.23%
39,977 $337,000
Q3 2023

Nov 13, 2023

SELL
$7.52 - $8.34 $15,588 - $17,288
-2,073 Reduced 4.64%
42,631 $326,000
Q2 2023

Aug 11, 2023

SELL
$7.75 - $8.23 $14,229 - $15,110
-1,836 Reduced 3.94%
44,704 $366,000
Q1 2023

May 12, 2023

BUY
$7.93 - $9.0 $2,061 - $2,340
260 Added 0.56%
46,540 $378,000
Q4 2022

Feb 14, 2023

BUY
$7.84 - $8.61 $362,835 - $398,470
46,280 New
46,280 $375,000

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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