A detailed history of Mariner, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Mariner, LLC holds 37,943 shares of PFL stock, worth $309,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,943
Previous 39,977 5.09%
Holding current value
$309,235
Previous $337,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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