United Capital Financial Advisers, LLC Pimco Income Strategy Fund Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$8.17 - $10.44 $120,540 - $154,031	-14,754 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.76 - $11.02 $1,747 - $1,972	-179 Reduced 1.2%	14,754 $150,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $5,809 - $6,372	547 Added 3.8%	14,933 $164,000
Q3 2021 Nov 15, 2021	BUY	$11.33 - $13.17 $1,903 - $2,212	168 Added 1.18%	14,386 $167,000
Q2 2021 Aug 13, 2021	BUY	$11.88 - $12.89 $891 - $966	75 Added 0.53%	14,218 $181,000
Q1 2021 May 14, 2021	BUY	$11.36 - $12.01 $160,664 - $169,857	14,143 New	14,143 $170,000

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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