Virtu Financial LLC Pimco Income Strategy Fund Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# 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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