A detailed history of National Bank Of Canada transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, National Bank Of Canada holds 1,338 shares of PFL stock, worth $10,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,338
Previous 409 227.14%
Holding current value
$10,904
Previous $3,000 266.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.27 - $8.6 $7,682 - $7,989
929 Added 227.14%
1,338 $11,000
Q4 2023

Feb 06, 2024

SELL
$7.02 - $8.44 $14,742 - $17,724
-2,100 Reduced 83.7%
409 $3,000
Q3 2023

Oct 10, 2023

BUY
$7.52 - $8.34 $3,075 - $3,411
409 Added 19.48%
2,509 $19,000
Q2 2023

Jul 26, 2023

SELL
$7.75 - $8.23 $95,193 - $101,089
-12,283 Reduced 85.4%
2,100 $17,000
Q1 2023

Apr 12, 2023

BUY
$7.93 - $9.0 $98,990 - $112,347
12,483 Added 657.0%
14,383 $116,000
Q1 2022

May 05, 2022

BUY
$9.76 - $11.02 $1,952 - $2,204
200 Added 11.76%
1,900 $19,000
Q4 2021

Jan 24, 2022

BUY
$10.62 - $11.65 $18,054 - $19,805
1,700 New
1,700 $19,000

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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