Us Bancorp \De\ Pimco Income Strategy Fund Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$7.93 - $9.0 $13,116 - $14,886	-1,654 Reduced 71.48%	660 $5,000
Q2 2020 Aug 07, 2020	BUY	$7.77 - $10.33 $12,851 - $17,085	1,654 Added 250.61%	2,314 $22,000
Q1 2020 May 13, 2020	SELL	$6.33 - $12.37 $6 - $12	-1 Reduced 0.15%	660 $6,000
Q4 2019 Feb 04, 2020	SELL	$11.45 - $11.85 $34 - $35	-3 Reduced 0.45%	661 $8,000
Q3 2019 Nov 08, 2019	SELL	$11.09 - $12.06 $1,674 - $1,821	-151 Reduced 18.53%	664 $8,000

Q2 2019 Aug 13, 2019	BUY	$11.42 - $11.93 $1,770 - $1,849	155 Added 23.48%	815 $10,000
Q3 2018 Nov 01, 2018	SELL	$11.82 - $12.24 $23,640 - $24,480	-2,000 Reduced 75.19%	660 $8,000
Q3 2017 Nov 13, 2017	BUY	$11.74 - $12.37 $31,228 - $32,904	2,660	2,660 $32,000

Others Institutions Holding PFL

# of Institutions

67

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

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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