Rockefeller Capital Management L.P. Pimco Income Strategy Fund Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$7.97 - $9.74 $1,697 - $2,074	213 New	213 $1,000
Q2 2022 Aug 12, 2022	SELL	$8.17 - $10.44 $382,110 - $488,278	-46,770 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.76 - $11.02 $10,814 - $12,210	1,108 Added 2.43%	46,770 $477,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $10,959 - $12,022	1,032 Added 2.31%	45,662 $500,000
Q3 2021 Nov 12, 2021	BUY	$11.33 - $13.17 $11,024 - $12,814	973 Added 2.23%	44,630 $518,000

Q2 2021 Aug 10, 2021	BUY	$11.88 - $12.89 $518,645 - $562,738	43,657 New	43,657 $556,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

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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