Van Hulzen Asset Management, LLC Pimco Income Strategy Fund Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$8.17 - $10.44 $8,170 - $10,440	1,000 Added 9.09%	12,000 $108,000
Q4 2019 Feb 12, 2020	SELL	$11.45 - $11.85 $9,537 - $9,871	-833 Reduced 7.04%	11,000 $130,000
Q3 2019 Oct 30, 2019	SELL	$11.09 - $12.06 $9,249 - $10,058	-834 Reduced 6.58%	11,833 $135,000
Q1 2019 May 01, 2019	SELL	$10.97 - $11.58 $9,138 - $9,646	-833 Reduced 6.17%	12,667 $145,000
Q3 2017 Nov 09, 2017	BUY	$11.74 - $12.37 $158,490 - $166,995	13,500	13,500 $164,000

Others Institutions Holding PFL

# of Institutions

68

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.6 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.05 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.05 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.55 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.13 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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