Pnc Financial Services Group, Inc. Pimco Income Strategy Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.75 - $8.23 $15,546 - $16,509	-2,006 Reduced 16.71%	10,000 $81,000
Q4 2022 Feb 10, 2023	BUY	$7.84 - $8.61 $78,400 - $86,100	10,000 Added 498.5%	12,006 $97,000
Q2 2022 Aug 12, 2022	BUY	$8.17 - $10.44 $16,389 - $20,942	2,006 New	2,006 $18,000
Q4 2018 Feb 08, 2019	SELL	$10.23 - $11.9 $18,055 - $21,003	-1,765 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$11.82 - $12.24 $20,862 - $21,603	1,765 New	1,765 $0
Q2 2018 Aug 10, 2018	SELL	$11.62 - $12.48 $45,318 - $48,672	-3,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.28 - $11.9 $14,664 - $15,470	-1,300 Reduced 25.0%	3,900 $0
Q3 2017 Nov 13, 2017	BUY	$11.74 - $12.37 $61,048 - $64,323	5,200	5,200 $0

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 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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