A detailed history of New Edge Advisors, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 98,700 shares of PFL stock, worth $818,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,700
Previous 108,000 8.61%
Holding current value
$818,222
Previous $911,000 8.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$8.27 - $8.6 $76,911 - $79,980
-9,300 Reduced 8.61%
98,700 $836,000
Q4 2023

Feb 13, 2024

BUY
$7.02 - $8.44 $96,876 - $116,472
13,800 Added 14.65%
108,000 $911,000
Q3 2023

Nov 14, 2023

SELL
$7.52 - $8.34 $149,648 - $165,966
-19,900 Reduced 17.44%
94,200 $722,000
Q2 2023

Aug 14, 2023

BUY
$7.75 - $8.23 $50,375 - $53,495
6,500 Added 6.04%
114,100 $934,000
Q1 2023

May 12, 2023

SELL
$7.93 - $9.0 $15,067 - $17,100
-1,900 Reduced 1.74%
107,600 $874,000
Q4 2022

Feb 14, 2023

BUY
$7.84 - $8.61 $13,328 - $14,636
1,700 Added 1.58%
109,500 $888,000
Q3 2022

Nov 14, 2022

BUY
$7.97 - $9.74 $41,444 - $50,648
5,200 Added 5.07%
107,800 $859,000
Q2 2022

Aug 09, 2022

BUY
$8.17 - $10.44 $23,693 - $30,276
2,900 Added 2.91%
102,600 $922,000
Q1 2022

May 13, 2022

BUY
$9.76 - $11.02 $52,118 - $58,846
5,340 Added 5.66%
99,700 $1.02 Million
Q4 2021

Feb 17, 2022

BUY
$10.62 - $11.65 $1 Million - $1.1 Million
94,360 New
94,360 $1.04 Million

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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