A detailed history of Raymond James Financial Inc transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 56,026 shares of PFL stock, worth $465,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,026
Previous 42,755 31.04%
Holding current value
$465,576
Previous $356,000 33.99%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$8.25 - $8.57 $109,485 - $113,732
13,271 Added 31.04%
56,026 $477,000
Q2 2025

Aug 14, 2025

BUY
$7.76 - $8.58 $22,224 - $24,573
2,864 Added 7.18%
42,755 $356,000
Q1 2025

May 13, 2025

BUY
$8.39 - $8.6 $67,992 - $69,694
8,104 Added 25.49%
39,891 $343,000
Q4 2024

Feb 06, 2025

BUY
$8.27 - $8.77 $262,878 - $278,771
31,787 New
31,787 $266,000

Others Institutions Holding PFL

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
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