Truist Financial Corp Pimco Income Strategy Fund Transaction History

Truist Financial Corp

  • $65.3 Billion
  • Q1 2024

A detailed history of Truist Financial Corp transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Truist Financial Corp holds 125,052 shares of PFL stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,052
Previous 110,790 12.87%
Holding current value
$1.02 Million
Previous $935,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$8.27 - $8.6 $117,946 - $122,653
14,262 Added 12.87%
125,052 $1.06 Million
Q4 2023

Feb 02, 2024
SELL
$7.02 - $8.44 $3,587 - $4,312
-511 Reduced 0.46%
110,790 $935,000
Q3 2023

Nov 14, 2023
BUY
$7.52 - $8.34 $174,306 - $193,312
23,179 Added 26.3%
111,301 $853,000
Q2 2023

Aug 01, 2023
SELL
$7.75 - $8.23 $9,966 - $10,583
-1,286 Reduced 1.44%
88,122 $721,000
Q1 2023

May 05, 2023
SELL
$7.93 - $9.0 $19,793 - $22,464
-2,496 Reduced 2.72%
89,408 $726,000
Q4 2022

Feb 17, 2023
SELL
$7.84 - $8.61 $12,732 - $13,982
-1,624 Reduced 1.74%
91,904 $745,000
Q3 2022

Oct 26, 2022
BUY
$7.97 - $9.74 $9,564 - $11,688
1,200 Added 1.3%
93,528 $745,000
Q2 2022

Jul 22, 2022
SELL
$8.17 - $10.44 $27,802 - $35,527
-3,403 Reduced 3.55%
92,328 $830,000
Q1 2022

Apr 22, 2022
BUY
$9.76 - $11.02 $28,382 - $32,046
2,908 Added 3.13%
95,731 $977,000
Q4 2021

Feb 14, 2022
BUY
$10.62 - $11.65 $27,696 - $30,383
2,608 Added 2.89%
92,823 $1.02 Million
Q3 2021

Nov 05, 2021
SELL
$11.33 - $13.17 $23,045 - $26,787
-2,034 Reduced 2.2%
90,215 $1.05 Million
Q2 2021

Aug 16, 2021
SELL
$11.88 - $12.89 $33,097 - $35,911
-2,786 Reduced 2.93%
92,249 $1.18 Million
Q1 2021

May 17, 2021
SELL
$11.36 - $12.01 $31,069 - $32,847
-2,735 Reduced 2.8%
95,035 $1.14 Million
Q4 2020

Feb 18, 2021
SELL
$10.07 - $11.45 $7,028 - $7,992
-698 Reduced 0.71%
97,770 $1.12 Million
Q3 2020

Nov 13, 2020
SELL
$9.87 - $10.3 $570,249 - $595,092
-57,776 Reduced 36.98%
98,468 $996,000
Q2 2020

Aug 14, 2020
BUY
$7.77 - $10.33 $60,038 - $79,819
7,727 Added 5.2%
156,244 $1.52 Million
Q1 2020

May 15, 2020
SELL
$6.33 - $12.37 $2,943 - $5,752
-465 Reduced 0.31%
148,517 $1.26 Million
Q4 2019

Feb 14, 2020
BUY
$11.45 - $11.85 $1.71 Million - $1.77 Million
148,982 New
148,982 $1.77 Million

Others Institutions Holding PFL

# of Institutions
67
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INCOME STRATEGY FUND

PFL Quotes by TradingView
  • 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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