Mercer Global Advisors Inc Pimco Income Strategy Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$9.76 - $11.02 $186,269 - $210,316	-19,085 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.33 - $13.17 $216,233 - $251,349	19,085 New	19,085 $222,000
Q1 2021 May 11, 2021	SELL	$11.36 - $12.01 $167,844 - $177,447	-14,775 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.07 - $11.45 $148,784 - $169,173	14,775 New	14,775 $169,000

Others Institutions Holding PFL

# of Institutions

69

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.5 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.01 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.01 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.1 Million
0.02% of portfolio

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...

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