Weiss Asset Management LP Pimco Income Strategy Fund Transaction History

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$9.76 - $11.02 $360,475 - $407,012
-36,934 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$10.62 - $11.65 $392,239 - $430,281
36,934 New
36,934 $405,000
Q1 2019

May 15, 2019
SELL
$10.97 - $11.58 $187,949 - $198,400
-17,133 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$10.23 - $11.9 $175,270 - $203,882
17,133 New
17,133 $186,000

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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email