Sit Investment Associates Inc Pimco Income Strategy Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.77 - $10.33 $634,032 - $842,928	-81,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.33 - $12.37 $516,528 - $1.01 Million	81,600 New	81,600 $690,000
Q4 2017 Jan 10, 2018	SELL	$11.43 - $12.33 $926,172 - $999,099	-81,030 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$11.74 - $12.37 $951,292 - $1 Million	81,030	81,030 $982,000

Others Institutions Holding PFL

# of Institutions

69

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.5 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.02 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.02 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.11 Million
0.02% 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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