Nuveen Asset Management, LLC Pimco Income Strategy Fund Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$10.23 - $11.9 $608,685 - $708,050	-59,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.62 - $12.48 $92,960 - $99,840	-8,000 Reduced 11.85%	59,500 $705,000
Q1 2018 May 14, 2018	SELL	$11.28 - $11.9 $56,400 - $59,500	-5,000 Reduced 6.9%	67,500 $789,000
Q4 2017 Feb 14, 2018	SELL	$11.43 - $12.33 $11,430 - $12,330	-1,000 Reduced 1.36%	72,500 $0
Q3 2017 Nov 14, 2017	BUY	$11.74 - $12.37 $862,890 - $909,195	73,500	73,500 $891,000

Others Institutions Holding PFL

# of Institutions

66

Shares Held

5.89M

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

596K
Shares

$5.09 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.09 Million
1.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

517K
Shares

$4.41 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

437K
Shares

$3.73 Million
0.03% of portfolio
Morgan Stanley New York, NY

410K
Shares

$3.5 Million
0.0% of portfolio

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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