A detailed history of Stifel Financial Corp transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Stifel Financial Corp holds 240,860 shares of PFL stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,860
Previous 235,050 2.47%
Holding current value
$1.99 Million
Previous $1.92 Million 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.1 - $8.57 $47,061 - $49,791
5,810 Added 2.47%
240,860 $2.06 Million
Q2 2024

Aug 13, 2024

BUY
$8.01 - $8.55 $130,883 - $139,707
16,340 Added 7.47%
235,050 $1.92 Million
Q1 2024

May 13, 2024

SELL
$8.27 - $8.6 $48,611 - $50,550
-5,878 Reduced 2.62%
218,710 $1.85 Million
Q4 2023

Feb 12, 2024

BUY
$7.02 - $8.44 $209,210 - $251,528
29,802 Added 15.3%
224,588 $1.9 Million
Q3 2023

Nov 13, 2023

SELL
$7.52 - $8.34 $113,108 - $125,441
-15,041 Reduced 7.17%
194,786 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$7.75 - $8.23 $120,535 - $128,001
15,553 Added 8.01%
209,827 $1.72 Million
Q1 2023

May 12, 2023

BUY
$7.93 - $9.0 $785,950 - $891,999
99,111 Added 104.15%
194,274 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$7.84 - $8.61 $528,321 - $580,210
67,388 Added 242.62%
95,163 $771,000
Q3 2022

Nov 14, 2022

BUY
$7.97 - $9.74 $132,501 - $161,927
16,625 Added 149.1%
27,775 $221,000
Q2 2022

Aug 15, 2022

SELL
$8.17 - $10.44 $580 - $741
-71 Reduced 0.63%
11,150 $100,000
Q1 2022

May 13, 2022

BUY
$9.76 - $11.02 $109,516 - $123,655
11,221 New
11,221 $114,000

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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