Selective Wealth Management, Inc. Pimco Income Strategy Fund Transaction History

Selective Wealth Management, Inc.

$223 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$7.77 - $10.33 $2,665 - $3,543	-343 Reduced 65.96%	177 $2,000
Q4 2019 Jan 10, 2020	SELL	$11.45 - $11.85 $1,992 - $2,061	-174 Reduced 25.07%	520 $6,000
Q3 2019 Oct 29, 2019	BUY	$11.09 - $12.06 $7,696 - $8,369	694 New	694 $8,000
Q1 2019 Apr 04, 2019	SELL	$10.97 - $11.58 $14,754 - $15,575	-1,345 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$11.82 - $12.24 $15,897 - $16,462	1,345 New	1,345 $16,000

Others Institutions Holding PFL

# of Institutions

66

Shares Held

5.89M

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

596K
Shares

$5.09 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.09 Million
1.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

517K
Shares

$4.41 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

437K
Shares

$3.73 Million
0.03% of portfolio
Morgan Stanley New York, NY

410K
Shares

$3.5 Million
0.0% of portfolio

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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