A detailed history of Shufro Rose & CO LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Shufro Rose & CO LLC holds 22,600 shares of PFL stock, worth $188,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,600
Previous 22,600 -0.0%
Holding current value
$188,258
Previous $184,000 4.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 08, 2024

SELL
$8.27 - $8.6 $8,270 - $8,600
-1,000 Reduced 4.24%
22,600 $191,000
Q1 2023

Apr 19, 2023

BUY
$7.93 - $9.0 $15,860 - $18,000
2,000 Added 9.26%
23,600 $191,000
Q4 2022

Jan 25, 2023

SELL
$7.84 - $8.61 $133,280 - $146,370
-17,000 Reduced 44.04%
21,600 $0
Q4 2021

Jan 27, 2022

BUY
$10.62 - $11.65 $15,929 - $17,475
1,500 Added 4.04%
38,600 $423,000
Q2 2020

Aug 06, 2020

SELL
$7.77 - $10.33 $11,655 - $15,495
-1,500 Reduced 3.89%
37,100 $360,000
Q3 2019

Oct 30, 2019

SELL
$11.09 - $12.06 $11,090 - $12,060
-1,000 Reduced 2.53%
38,600 $441,000
Q4 2018

Feb 01, 2019

SELL
$10.23 - $11.9 $20,460 - $23,800
-2,000 Reduced 4.81%
39,600 $430,000
Q2 2018

Jul 27, 2018

SELL
$11.62 - $12.48 $3,485 - $3,744
-300 Reduced 0.72%
41,600 $493,000
Q3 2017

Nov 13, 2017

BUY
$11.74 - $12.37 $491,906 - $518,302
41,900
41,900 $508,000

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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