A detailed history of Virtu Financial LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Virtu Financial LLC holds 12,575 shares of PFL stock, worth $105,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,575
Holding current value
$105,755
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$8.1 - $8.57 $101,857 - $107,767
12,575 New
12,575 $108,000
Q4 2023

Feb 26, 2024

BUY
$7.02 - $8.44 $147,974 - $177,906
21,079 New
21,079 $178,000
Q3 2021

Nov 12, 2021

SELL
$11.33 - $13.17 $145,284 - $168,878
-12,823 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$11.88 - $12.89 $152,337 - $165,288
12,823 New
12,823 $163,000

Others Institutions Holding PFL

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...
More about PFL
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.