A detailed history of Royal Bank Of Canada transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 117,785 shares of PFL stock, worth $959,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,785
Previous 87,666 34.36%
Holding current value
$959,947
Previous $739,000 35.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.27 - $8.6 $249,084 - $259,023
30,119 Added 34.36%
117,785 $998,000
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.44 $62,063 - $74,618
8,841 Added 11.22%
87,666 $739,000
Q3 2023

Nov 14, 2023

BUY
$7.52 - $8.34 $15,303 - $16,971
2,035 Added 2.65%
78,825 $604,000
Q2 2023

Aug 14, 2023

SELL
$7.75 - $8.23 $61,070 - $64,852
-7,880 Reduced 9.31%
76,790 $628,000
Q1 2023

May 15, 2023

SELL
$7.93 - $9.0 $915,875 - $1.04 Million
-115,495 Reduced 57.7%
84,670 $688,000
Q4 2022

Feb 14, 2023

SELL
$7.84 - $8.61 $70,967 - $77,937
-9,052 Reduced 4.33%
200,165 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $91,192 - $111,445
-11,442 Reduced 5.19%
209,217 $1.67 Million
Q2 2022

Aug 15, 2022

SELL
$8.17 - $10.44 $41,912 - $53,557
-5,130 Reduced 2.27%
220,659 $1.98 Million
Q1 2022

May 16, 2022

BUY
$9.76 - $11.02 $688,382 - $777,251
70,531 Added 45.43%
225,789 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$10.62 - $11.65 $150,920 - $165,558
-14,211 Reduced 8.39%
155,258 $1.7 Million
Q3 2021

Nov 15, 2021

SELL
$11.33 - $13.17 $346,244 - $402,475
-30,560 Reduced 15.28%
169,469 $1.97 Million
Q2 2021

Aug 16, 2021

BUY
$11.88 - $12.89 $2.38 Million - $2.58 Million
200,029 New
200,029 $2.55 Million

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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