A detailed history of Western Wealth Management, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 22,605 shares of PFL stock, worth $187,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,605
Previous 31,367 27.93%
Holding current value
$187,169
Previous $255,000 24.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$8.1 - $8.57 $70,972 - $75,090
-8,762 Reduced 27.93%
22,605 $193,000
Q2 2024

Jul 19, 2024

SELL
$8.01 - $8.55 $76,647 - $81,814
-9,569 Reduced 23.38%
31,367 $255,000
Q1 2024

May 02, 2024

SELL
$8.27 - $8.6 $103,523 - $107,654
-12,518 Reduced 23.42%
40,936 $347,000
Q4 2023

Jan 31, 2024

SELL
$7.02 - $8.44 $2,976 - $3,578
-424 Reduced 0.79%
53,454 $451,000
Q3 2023

Nov 07, 2023

SELL
$7.52 - $8.34 $26,891 - $29,823
-3,576 Reduced 6.22%
53,878 $413,000
Q2 2023

Aug 30, 2023

BUY
$7.75 - $8.23 $54 - $57
7 Added 0.01%
57,454 $470,000
Q1 2023

Aug 30, 2023

BUY
$7.93 - $9.0 $84,295 - $95,670
10,630 Added 22.71%
57,447 $467,000
Q4 2022

Feb 02, 2023

BUY
$7.84 - $8.61 $367,045 - $403,094
46,817 New
46,817 $379,000

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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