Pensionmark Financial Group, LLC Pimco Income Strategy Fund Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$9.76 - $11.02 $112,542 - $127,071	-11,531 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.62 - $11.65 $2,538 - $2,784	239 Added 2.12%	11,531 $119,000
Q3 2021 Nov 12, 2021	BUY	$11.33 - $13.17 $127,938 - $148,715	11,292 New	11,292 $132,000
Q2 2021 Aug 12, 2021	SELL	$11.88 - $12.89 $159,512 - $173,074	-13,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.07 - $11.45 $8,489 - $9,652	843 Added 6.7%	13,427 $159,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $10.33 $97,777 - $129,992	12,584 New	12,584 $128,000

Others Institutions Holding PFL

# of Institutions

69

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.4 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.96 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$4.96 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.48 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.07 Million
0.02% 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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