A detailed history of Shaker Financial Services, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 23,082 shares of PFL stock, worth $192,273. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,082
Previous 56,763 59.34%
Holding current value
$192,273
Previous $462,000 57.36%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Oct 31, 2024

SELL
$8.1 - $8.57 $272,816 - $288,646
-33,681 Reduced 59.34%
23,082 $197,000
Q2 2024

Aug 02, 2024

SELL
$8.01 - $8.55 $847,514 - $904,649
-105,807 Reduced 65.08%
56,763 $462,000
Q1 2024

May 13, 2024

SELL
$8.27 - $8.6 $725,270 - $754,211
-87,699 Reduced 35.04%
162,570 $1.38 Million
Q4 2023

Feb 07, 2024

BUY
$7.02 - $8.44 $608,395 - $731,461
86,666 Added 52.97%
250,269 $2.11 Million
Q3 2023

Nov 02, 2023

SELL
$7.52 - $8.34 $393,611 - $436,532
-52,342 Reduced 24.24%
163,603 $1.25 Million
Q2 2023

Aug 07, 2023

BUY
$7.75 - $8.23 $403,496 - $428,486
52,064 Added 31.77%
215,945 $1.77 Million
Q1 2023

May 08, 2023

SELL
$7.93 - $9.0 $679,228 - $770,877
-85,653 Reduced 34.33%
163,881 $1.33 Million
Q4 2022

Feb 03, 2023

BUY
$7.84 - $8.61 $1.53 Million - $1.69 Million
195,733 Added 363.81%
249,534 $2.02 Million
Q3 2022

Nov 09, 2022

BUY
$7.97 - $9.74 $428,793 - $524,021
53,801 New
53,801 $429,000
Q2 2020

Aug 06, 2020

SELL
$7.77 - $10.33 $1.25 Million - $1.66 Million
-160,467 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$6.33 - $12.37 $1.02 Million - $1.98 Million
160,467 New
160,467 $1.36 Million
Q2 2019

Aug 08, 2019

SELL
$11.42 - $11.93 $894,140 - $934,071
-78,296 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$10.97 - $11.58 $1.66 Million - $1.75 Million
-151,346 Reduced 65.91%
78,296 $898,000
Q4 2018

Feb 04, 2019

BUY
$10.23 - $11.9 $2.35 Million - $2.73 Million
229,642 New
229,642 $2.5 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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