Thomas J. Herzfeld Advisors, Inc. Pimco Income Strategy Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$11.82 - $12.24 $220,123 - $227,945	-18,623 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.62 - $12.48 $73,113 - $78,524	-6,292 Reduced 25.25%	18,623 $221,000
Q1 2018 May 15, 2018	BUY	$11.28 - $11.9 $281,041 - $296,488	24,915 New	24,915 $291,000

Others Institutions Holding PFL

# of Institutions

68

Shares Held

6.59M

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
F3 Logic, LLC

596K
Shares

$5.01 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.01 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

$3.1 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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