A detailed history of Moser Wealth Advisors, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 28,081 shares of PFL stock, worth $232,229. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,081
Previous 27,778 1.09%
Holding current value
$232,229
Previous $226,000 6.19%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 05, 2024

BUY
$8.1 - $8.57 $2,454 - $2,596
303 Added 1.09%
28,081 $240,000
Q2 2024

Aug 06, 2024

BUY
$8.01 - $8.55 $2,322 - $2,479
290 Added 1.06%
27,778 $226,000
Q1 2024

May 01, 2024

BUY
$8.27 - $8.6 $2,307 - $2,399
279 Added 1.03%
27,488 $233,000
Q4 2023

Feb 06, 2024

BUY
$7.02 - $8.44 $2,035 - $2,447
290 Added 1.08%
27,209 $229,000
Q3 2023

Nov 09, 2023

BUY
$7.52 - $8.34 $2,052 - $2,276
273 Added 1.02%
26,919 $206,000
Q2 2023

Aug 02, 2023

BUY
$7.75 - $8.23 $3,952 - $4,197
510 Added 1.95%
26,646 $218,000
Q4 2022

Jan 12, 2023

BUY
$7.84 - $8.61 $1,889 - $2,075
241 Added 0.93%
26,136 $212,000
Q3 2022

Nov 03, 2022

BUY
$7.97 - $9.74 $1,729 - $2,113
217 Added 0.85%
25,895 $206,000
Q2 2022

Aug 02, 2022

BUY
$8.17 - $10.44 $1,634 - $2,088
200 Added 0.78%
25,678 $231,000
Q1 2022

Apr 29, 2022

BUY
$9.76 - $11.02 $1,727 - $1,950
177 Added 0.7%
25,478 $260,000
Q4 2021

Jan 19, 2022

BUY
$10.62 - $11.65 $1,762 - $1,933
166 Added 0.66%
25,301 $278,000
Q3 2021

Oct 18, 2021

BUY
$11.33 - $13.17 $19,974 - $23,218
1,763 Added 7.54%
25,135 $292,000
Q2 2021

Jul 29, 2021

BUY
$11.88 - $12.89 $1,639 - $1,778
138 Added 0.59%
23,372 $298,000
Q1 2021

May 05, 2021

BUY
$11.36 - $12.01 $1,624 - $1,717
143 Added 0.62%
23,234 $279,000
Q4 2020

Jan 29, 2021

SELL
$10.07 - $11.45 $9,808 - $11,152
-974 Reduced 4.05%
23,091 $264,000
Q3 2020

Oct 26, 2020

BUY
$9.87 - $10.3 $1,539 - $1,606
156 Added 0.65%
24,065 $244,000
Q2 2020

Jul 22, 2020

BUY
$7.77 - $10.33 $16,899 - $22,467
2,175 Added 10.01%
23,909 $232,000
Q1 2020

Apr 30, 2020

BUY
$6.33 - $12.37 $677 - $1,323
107 Added 0.49%
21,734 $183,000
Q4 2019

Feb 12, 2020

BUY
$11.45 - $11.85 $247,629 - $256,279
21,627 New
21,627 $256,000

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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