A detailed history of Semus Wealth Partners LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 35,741 shares of PFL stock, worth $297,722. This represents 0.21% of its overall portfolio holdings.

Number of Shares
35,741
Previous 47,659 25.01%
Holding current value
$297,722
Previous $388 Million 21.14%
% of portfolio
0.21%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$8.1 - $8.57 $96,535 - $102,137
-11,918 Reduced 25.01%
35,741 $306 Million
Q2 2024

Jul 31, 2024

SELL
$8.01 - $8.55 $146,110 - $155,960
-18,241 Reduced 27.68%
47,659 $388 Million
Q1 2024

May 07, 2024

SELL
$8.27 - $8.6 $80,897 - $84,125
-9,782 Reduced 12.93%
65,900 $559 Million
Q4 2023

Jan 23, 2024

SELL
$7.02 - $8.44 $56,482 - $67,908
-8,046 Reduced 9.61%
75,682 $639 Million
Q3 2023

Oct 31, 2023

BUY
$7.52 - $8.34 $1,451 - $1,609
193 Added 0.23%
83,728 $642 Million
Q2 2023

Aug 01, 2023

BUY
$7.75 - $8.23 $1,519 - $1,613
196 Added 0.24%
83,535 $684 Million
Q1 2023

Apr 24, 2023

SELL
$7.93 - $9.0 $372 - $423
-47 Reduced 0.06%
83,339 $678 Million
Q4 2022

Feb 08, 2023

BUY
$7.84 - $8.61 $653,746 - $717,953
83,386 New
83,386 $676 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
Track This Portfolio

Track Semus Wealth Partners LLC Portfolio

Follow Semus Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semus Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Semus Wealth Partners LLC with notifications on news.