National Asset Management, Inc. Pimco Income Strategy Fund Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$9.76 - $11.02 $559,970 - $632,261	-57,374 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$10.62 - $11.65 $373,250 - $409,450	35,146 Added 158.12%	57,374 $630,000
Q3 2021 Nov 16, 2021	SELL	$11.33 - $13.17 $47,608 - $55,340	-4,202 Reduced 15.9%	22,228 $259,000
Q2 2021 Aug 10, 2021	SELL	$11.88 - $12.89 $231,196 - $250,852	-19,461 Reduced 42.41%	26,430 $337,000
Q1 2021 May 13, 2021	BUY	$11.36 - $12.01 $225,904 - $238,830	19,886 Added 76.47%	45,891 $552,000

Q4 2020 Feb 04, 2021	SELL	$10.07 - $11.45 $25,315 - $28,785	-2,514 Reduced 8.82%	26,005 $298,000
Q3 2020 Nov 09, 2020	SELL	$9.87 - $10.3 $245,072 - $255,749	-24,830 Reduced 46.54%	28,519 $289,000
Q2 2020 Jul 31, 2020	BUY	$7.77 - $10.33 $229,012 - $304,466	29,474 Added 123.45%	53,349 $519,000
Q1 2020 May 06, 2020	SELL	$6.33 - $12.37 $230,646 - $450,725	-36,437 Reduced 60.41%	23,875 $202,000
Q4 2019 Feb 10, 2020	SELL	$11.45 - $11.85 $135,785 - $140,529	-11,859 Reduced 16.43%	60,312 $715,000
Q3 2019 Nov 12, 2019	BUY	$11.09 - $12.06 $234,242 - $254,731	21,122 Added 41.38%	72,171 $825,000
Q2 2019 Aug 05, 2019	BUY	$11.42 - $11.93 $421,466 - $440,288	36,906 Added 260.95%	51,049 $603,000
Q1 2019 May 08, 2019	BUY	$10.97 - $11.58 $2,413 - $2,547	220 Added 1.58%	14,143 $163,000
Q4 2018 Feb 08, 2019	BUY	$10.23 - $11.9 $1,268 - $1,475	124 Added 0.9%	13,923 $152,000
Q3 2018 Nov 08, 2018	BUY	$11.82 - $12.24 $20,507 - $21,236	1,735 Added 14.38%	13,799 $164,000
Q2 2018 Oct 05, 2018	BUY	$11.62 - $12.48 $19,289 - $20,716	1,660 Added 15.96%	12,064 $143,000
Q1 2018 May 15, 2018	BUY	$11.28 - $11.9 $117,357 - $123,807	10,404 New	10,404 $122,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

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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