Raymond James Financial Services Advisors, Inc. Pimco Income Strategy Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$7.93 - $9.0 $1.08 Million - $1.23 Million	136,619 New	136,619 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$8.17 - $10.44 $81,887 - $104,640	-10,023 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$10.62 - $11.65 $18,436 - $20,224	-1,736 Reduced 14.76%	10,023 $110,000
Q3 2021 Nov 02, 2021	SELL	$11.33 - $13.17 $57,443 - $66,771	-5,070 Reduced 30.13%	11,759 $137,000
Q2 2021 Aug 11, 2021	BUY	$11.88 - $12.89 $32,765 - $35,550	2,758 Added 19.6%	16,829 $215,000
Q1 2021 May 14, 2021	SELL	$11.36 - $12.01 $66,206 - $69,994	-5,828 Reduced 29.29%	14,071 $169,000
Q4 2020 Feb 12, 2021	BUY	$10.07 - $11.45 $6,223 - $7,076	618 Added 3.21%	19,899 $228,000
Q3 2020 Nov 04, 2020	BUY	$9.87 - $10.3 $82,108 - $85,685	8,319 Added 75.89%	19,281 $195,000
Q2 2020 Jul 17, 2020	BUY	$7.77 - $10.33 $85,174 - $113,237	10,962 New	10,962 $106,000
Q1 2020 Apr 21, 2020	SELL	$6.33 - $12.37 $104,653 - $204,513	-16,533 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$11.45 - $11.85 $38,071 - $39,401	-3,325 Reduced 16.74%	16,533 $196,000
Q3 2019 Nov 07, 2019	BUY	$11.09 - $12.06 $21,991 - $23,914	1,983 Added 11.09%	19,858 $227,000
Q2 2019 Aug 06, 2019	BUY	$11.42 - $11.93 $15,325 - $16,010	1,342 Added 8.12%	17,875 $211,000
Q1 2019 May 06, 2019	BUY	$10.97 - $11.58 $11,167 - $11,788	1,018 Added 6.56%	16,533 $190,000
Q4 2018 Feb 11, 2019	BUY	$10.23 - $11.9 $158,718 - $184,628	15,515 New	15,515 $169,000
Q2 2018 Jul 30, 2018	SELL	$11.62 - $12.48 $117,675 - $126,384	-10,127 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$11.28 - $11.9 $30,456 - $32,130	-2,700 Reduced 21.05%	10,127 $118,000
Q4 2017 Feb 09, 2018	SELL	$11.43 - $12.33 $9,144 - $9,864	-800 Reduced 5.87%	12,827 $150,000
Q3 2017 Oct 26, 2017	BUY	$11.74 - $12.37 $9,392 - $9,896	800 Added 6.24%	13,627 $165,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,827	12,827 $151,000

Others Institutions Holding PFL

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.6 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.05 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.05 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.55 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.13 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

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