A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,248,835 shares of PFL stock, worth $10.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,248,835
Previous 1,248,835 -0.0%
Holding current value
$10.4 Million
Previous $10.7 Million -0.0%
% of portfolio
0.59%
Previous 0.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.1 - $8.57 $5.93 Million - $6.28 Million
732,282 Added 141.76%
1,248,835 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.55 $4.14 Million - $4.42 Million
516,553 New
516,553 $4.21 Million
Q2 2023

Aug 14, 2023

SELL
$7.75 - $8.23 $159,030 - $168,879
-20,520 Reduced 62.41%
12,360 $101,000
Q1 2023

May 15, 2023

BUY
$7.93 - $9.0 $260,738 - $295,920
32,880 New
32,880 $267,000
Q2 2020

Aug 14, 2020

SELL
$7.77 - $10.33 $245,959 - $326,996
-31,655 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$6.33 - $12.37 $200,376 - $391,572
31,655 New
31,655 $267,000

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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