Tradition Wealth Management, LLC Pimco Income Strategy Fund Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.02 - $8.44 $7,995 - $9,613	1,139 Added 27.36%	5,302 $45,000
Q3 2023 Nov 13, 2023	BUY	$7.52 - $8.34 $15,513 - $17,205	2,063 Added 98.24%	4,163 $32,000
Q2 2023 Aug 14, 2023	BUY	$7.75 - $8.23 $403 - $427	52 Added 2.54%	2,100 $17,000
Q1 2023 May 11, 2023	BUY	$7.93 - $9.0 $8,159 - $9,261	1,029 Added 100.98%	2,048 $17,000
Q4 2022 Feb 03, 2023	BUY	$7.84 - $8.61 $7,988 - $8,773	1,019 New	1,019 $8,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.3 Million
0.59% of portfolio
F3 Logic, LLC

596K
Shares

$4.93 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$4.93 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.46 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.05 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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