Sowell Financial Services LLC Pimco Income Strategy Fund Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$7.93 - $9.0 $131,963 - $149,769	16,641 New	16,641 $135,000
Q2 2021 Aug 05, 2021	SELL	$11.88 - $12.89 $89,717 - $97,345	-7,552 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$11.36 - $12.01 $11,609 - $12,274	1,022 Added 15.65%	7,552 $95,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $10.3 $29,037 - $30,302	-2,942 Reduced 31.06%	6,530 $66,000
Q2 2020 Aug 13, 2020	SELL	$7.77 - $10.33 $8,313 - $11,053	-1,070 Reduced 10.15%	9,472 $92,000

Q4 2019 Feb 07, 2020	SELL	$11.45 - $11.85 $16,533 - $17,111	-1,444 Reduced 12.05%	10,542 $124,000
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.06 $14,538 - $15,810	-1,311 Reduced 9.86%	11,986 $137,000
Q1 2019 May 15, 2019	BUY	$10.97 - $11.58 $145,868 - $153,979	13,297 New	13,297 $0
Q4 2018 Mar 05, 2019	SELL	$10.23 - $11.9 $136,028 - $158,234	-13,297 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.82 - $12.24 $4,728 - $4,896	400 Added 3.1%	13,297 $157,000
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $14,385 - $15,450	1,238 Added 10.62%	12,897 $156,000
Q1 2018 May 10, 2018	BUY	$11.28 - $11.9 $131,513 - $138,742	11,659 New	11,659 $140,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

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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