Raymond James & Associates Pimco Income Strategy Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$7.93 - $9.0 $697 - $792	-88 Reduced 0.76%	11,462 $93,000
Q4 2022 Feb 08, 2023	BUY	$7.84 - $8.61 $274 - $301	35 Added 0.3%	11,550 $93,000
Q3 2022 Oct 25, 2022	SELL	$7.97 - $9.74 $446 - $545	-56 Reduced 0.48%	11,515 $92,000
Q2 2022 Aug 12, 2022	SELL	$8.17 - $10.44 $61,152 - $78,143	-7,485 Reduced 39.28%	11,571 $104,000
Q1 2022 May 11, 2022	BUY	$9.76 - $11.02 $33,955 - $38,338	3,479 Added 22.33%	19,056 $194,000
Q4 2021 Feb 08, 2022	SELL	$10.62 - $11.65 $30,564 - $33,528	-2,878 Reduced 15.59%	15,577 $171,000
Q3 2021 Nov 02, 2021	BUY	$11.33 - $13.17 $209,095 - $243,052	18,455 New	18,455 $214,000
Q1 2021 May 14, 2021	SELL	$11.36 - $12.01 $118,541 - $125,324	-10,435 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.07 - $11.45 $8,056 - $9,160	-800 Reduced 7.12%	10,435 $119,000
Q3 2020 Nov 04, 2020	SELL	$9.87 - $10.3 $1,914 - $1,998	-194 Reduced 1.7%	11,235 $114,000
Q2 2020 Jul 28, 2020	SELL	$7.77 - $10.33 $37,902 - $50,389	-4,878 Reduced 29.91%	11,429 $111,000
Q1 2020 Apr 21, 2020	SELL	$6.33 - $12.37 $8,108 - $15,845	-1,281 Reduced 7.28%	16,307 $138,000
Q4 2019 Feb 12, 2020	BUY	$11.45 - $11.85 $7,900 - $8,176	690 Added 4.08%	17,588 $208,000
Q3 2019 Nov 07, 2019	SELL	$11.09 - $12.06 $33,669 - $36,614	-3,036 Reduced 15.23%	16,898 $193,000
Q2 2019 Aug 06, 2019	BUY	$11.42 - $11.93 $47,290 - $49,402	4,141 Added 26.22%	19,934 $235,000
Q1 2019 May 06, 2019	BUY	$10.97 - $11.58 $142 - $150	13 Added 0.08%	15,793 $181,000
Q4 2018 Feb 11, 2019	BUY	$10.23 - $11.9 $50,249 - $58,452	4,912 Added 45.2%	15,780 $172,000
Q3 2018 Nov 14, 2018	BUY	$11.82 - $12.24 $141 - $146	12 Added 0.11%	10,868 $128,000
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $127 - $137	11 Added 0.1%	10,856 $129,000
Q1 2018 May 14, 2018	SELL	$11.28 - $11.9 $13,062 - $13,780	-1,158 Reduced 9.65%	10,845 $127,000
Q4 2017 Feb 14, 2018	BUY	$11.43 - $12.33 $137,194 - $147,996	12,003 New	12,003 $140,000
Q3 2017 Nov 13, 2017	SELL	$11.74 - $12.37 $735,405 - $774,869	-62,641 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	62,641	62,641 $740,000

Others Institutions Holding PFL

# of Institutions

Shares Held

6.58M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account