A detailed history of Wells Fargo & Company transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Wells Fargo & Company holds 29,637 shares of PFL stock, worth $249,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,637
Previous 37,944 21.89%
Holding current value
$249,247
Previous $309,000 18.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.1 - $8.57 $67,286 - $71,190
-8,307 Reduced 21.89%
29,637 $253,000
Q2 2024

Aug 13, 2024

SELL
$8.01 - $8.55 $8,218 - $8,772
-1,026 Reduced 2.63%
37,944 $309,000
Q1 2024

May 10, 2024

BUY
$8.27 - $8.6 $16,540 - $17,200
2,000 Added 5.41%
38,970 $330,000
Q4 2023

Feb 09, 2024

BUY
$7.02 - $8.44 $29,568 - $35,549
4,212 Added 12.86%
36,970 $312,000
Q3 2023

Nov 13, 2023

SELL
$7.52 - $8.34 $684 - $758
-91 Reduced 0.28%
32,758 $251,000
Q2 2023

Aug 15, 2023

BUY
$7.75 - $8.23 $7 - $8
1 Added 0.0%
32,849 $269,000
Q1 2023

May 12, 2023

SELL
$7.93 - $9.0 $15 - $18
-2 Reduced 0.01%
32,848 $267,000
Q4 2022

Feb 13, 2023

SELL
$7.84 - $8.61 $49,188 - $54,019
-6,274 Reduced 16.04%
32,850 $266,000
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $18,817 - $22,996
-2,361 Reduced 5.69%
39,124 $311,000
Q2 2022

Aug 12, 2022

SELL
$8.17 - $10.44 $72,794 - $93,020
-8,910 Reduced 17.68%
41,485 $373,000
Q1 2022

May 16, 2022

BUY
$9.76 - $11.02 $7,954 - $8,981
815 Added 1.64%
50,395 $514,000
Q4 2021

Feb 14, 2022

SELL
$10.62 - $11.65 $61,075 - $66,999
-5,751 Reduced 10.39%
49,580 $544,000
Q3 2021

Nov 15, 2021

BUY
$11.33 - $13.17 $94,197 - $109,495
8,314 Added 17.68%
55,331 $643,000
Q2 2021

Aug 16, 2021

SELL
$11.88 - $12.89 $127,745 - $138,606
-10,753 Reduced 18.61%
47,017 $599,000
Q1 2021

May 13, 2021

SELL
$11.36 - $12.01 $31,660 - $33,471
-2,787 Reduced 4.6%
57,770 $694,000
Q4 2020

Feb 09, 2021

BUY
$10.07 - $11.45 $68,103 - $77,436
6,763 Added 12.57%
60,557 $692,000
Q3 2020

Nov 05, 2020

BUY
$9.87 - $10.3 $21,477 - $22,412
2,176 Added 4.22%
53,794 $545,000
Q2 2020

Aug 13, 2020

SELL
$7.77 - $10.33 $6,107 - $8,119
-786 Reduced 1.5%
51,618 $501,000
Q1 2020

May 14, 2020

BUY
$6.33 - $12.37 $331,717 - $648,237
52,404 New
52,404 $443,000

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
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