Mml Investors Services, LLC Pimco Income Strategy Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.33 - $12.37 $71,864 - $140,436	-11,353 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$11.45 - $11.85 $119,744 - $123,927	-10,458 Reduced 47.95%	11,353 $135,000
Q3 2019 Nov 14, 2019	BUY	$11.09 - $12.06 $241,883 - $263,040	21,811 New	21,811 $249,000

Others Institutions Holding PFL

# of Institutions

68

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.6 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.05 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.05 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.55 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.13 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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