One Capital Management, LLC Pimco Income Strategy Fund Transaction History
One Capital Management, LLC
- $2.75 Billion
- Q2 2024
A detailed history of One Capital Management, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, One Capital Management, LLC holds 121,420 shares of PFL stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
121,420Holding current value
$1.04 Million% of portfolio
0.04%Shares
1 transactions
Others Institutions Holding PFL
# of Institutions
66Shares Held
5.89MCall Options Held
0Put Options Held
0-
F3 Logic, LLC596KShares$5.09 Million1.02% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$5.09 Million1.02% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL517KShares$4.41 Million0.22% of portfolio
-
Guggenheim Capital LLC Chicago, IL437KShares$3.73 Million0.03% of portfolio
-
Morgan Stanley New York, NY410KShares$3.5 Million0.0% 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...