Morgan Stanley Pimco Income Strategy Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 496,196 shares of PFL stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,196

Previous 495,535 0.13%

Holding current value

$4.14 Million

Previous $4.15 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.39 - $8.6 $5,545 - $5,684	661 Added 0.13%	496,196 $4.27 Million
Q4 2024 Feb 14, 2025	BUY	$8.27 - $8.77 $640,230 - $678,938	77,416 Added 18.52%	495,535 $4.15 Million
Q3 2024 May 14, 2025	BUY	$8.1 - $8.57 $68,550 - $72,527	8,463 Added 2.07%	418,119 $3.58 Million
Q3 2024 Nov 14, 2024	BUY	$8.1 - $8.57 $68,550 - $72,527	8,463 Added 2.07%	418,119 $3.58 Million
Q2 2024 May 14, 2025	SELL	$8.01 - $8.55 $687,890 - $734,265	-85,879 Reduced 17.33%	409,656 $3.34 Million
Q2 2024 Oct 17, 2024	BUY	$8.01 - $8.55 $53,859 - $57,490	6,724 Added 1.67%	409,656 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$8.01 - $8.55 $53,859 - $57,490	6,724 Added 1.67%	409,656 $3.34 Million
Q1 2024 Oct 17, 2024	SELL	$8.27 - $8.6 $55,607 - $57,826	-6,724 Reduced 1.64%	402,932 $3.42 Million
Q1 2024 Aug 16, 2024	BUY	$8.27 - $8.6 $82,832 - $86,137	10,016 Added 2.55%	402,932 $3.42 Million
Q1 2024 May 15, 2024	BUY	$8.27 - $8.6 $82,832 - $86,137	10,016 Added 2.55%	402,932 $3.42 Million
Q4 2023 Aug 16, 2024	SELL	$7.02 - $8.44 $117,514 - $141,285	-16,740 Reduced 4.09%	392,916 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.44 $850,901 - $1.02 Million	121,211 Added 44.61%	392,916 $3.32 Million
Q3 2023 Nov 15, 2023	BUY	$7.52 - $8.34 $59,430 - $65,911	7,903 Added 3.0%	271,705 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$7.75 - $8.23 $48,088 - $51,067	-6,205 Reduced 2.3%	263,802 $2.16 Million
Q1 2023 May 15, 2023	SELL	$7.93 - $9.0 $80,338 - $91,179	-10,131 Reduced 3.62%	270,007 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.61 $141,888 - $155,823	18,098 Added 6.91%	280,138 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$7.97 - $9.74 $61,185 - $74,773	7,677 Added 3.02%	262,040 $2.09 Million
Q2 2022 Oct 27, 2022	BUY	$8.17 - $10.44 $443,565 - $566,808	54,292 Added 27.14%	254,363 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $10.44 $443,565 - $566,808	54,292 Added 27.14%	254,363 $2.29 Million
Q1 2022 Oct 27, 2022	SELL	$9.76 - $11.02 $529,889 - $598,297	-54,292 Reduced 21.34%	200,071 $2.04 Million
Q1 2022 May 13, 2022	BUY	$9.76 - $11.02 $257,576 - $290,828	26,391 Added 15.2%	200,071 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $169,495 - $185,934	15,960 Added 10.12%	173,680 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.33 - $13.17 $1.79 Million - $2.08 Million	157,720 New	157,720 $1.83 Million

Others Institutions Holding PFL

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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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