Purchases and Sales Made in Q1 2022 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO INCOME STRATEGY FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
183K+ 122.35% |
$1.79M - $2.02M
|
333K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
87.5K+ 490.1% |
$854K - $965K
|
105K
$894K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
71.9K+ 355.67% |
$702K - $793K
|
92.2K
$782K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70.5K+ 45.43% |
$688K - $777K
|
226K
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
67.2KNew |
$656K - $741K
|
67.2K
$570K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
62.4K+ 227.3% |
$609K - $688K
|
89.9K
$763K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40KNew |
$391K - $441K
|
40K
$339K
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
33.5KNew |
$327K - $369K
|
33.5K
$284K
|
|
|
May 10, 2022
Q1 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
27.2K+ 14.67% |
$265K - $299K
|
212K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.4K+ 15.2% |
$258K - $291K
|
200K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
20.4KNew |
$199K - $225K
|
20.4K
$173K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.3K+ 8.68% |
$159K - $180K
|
204K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.2KNew |
$110K - $124K
|
11.2K
$95.2K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.59K+ 4.88% |
$64.3K - $72.6K
|
142K
$1.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.11K+ 69.87% |
$59.6K - $67.3K
|
14.9K
$126K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.34K+ 5.66% |
$52.1K - $58.8K
|
99.7K
$845K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.48K+ 22.33% |
$34K - $38.3K
|
19.1K
$162K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
2.91K+ 3.13% |
$28.4K - $32K
|
95.7K
$812K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.21K+ 13.93% |
$11.8K - $13.4K
|
9.93K
$84.2K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.11K+ 2.43% |
$10.8K - $12.2K
|
46.8K
$397K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
891+ 1.17% |
$8.7K - $9.82K
|
76.8K
$651K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
815+ 1.64% |
$7.95K - $8.98K
|
50.4K
$427K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
513+ 0.36% |
$5.01K - $5.65K
|
144K
$1.22M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$4.88K - $5.51K
|
500
$4.24K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
318+ 1.68% |
$3.1K - $3.5K
|
19.2K
$163K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
200+ 11.76% |
$1.95K - $2.2K
|
1.9K
$16.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
177+ 0.7% |
$1.73K - $1.95K
|
25.5K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
150+ 0.32% |
$1.46K - $1.65K
|
46.5K
$394K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-110- 0.18% |
$1.07K - $1.21K
|
59.6K
$505K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-115- 0.22% |
$1.12K - $1.27K
|
52K
$441K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-179- 1.2% |
$1.75K - $1.97K
|
14.8K
$125K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.56K- 3.84% |
$15.2K - $17.1K
|
39K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.21KClosed |
$21.6K - $24.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.87K- 2.12% |
$28K - $31.6K
|
132K
$1.12M
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3KClosed |
$29.3K - $33K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.09K- 12.05% |
$49.7K - $56.1K
|
37.2K
$315K
|
|
|
Apr 21, 2022
Q1 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-7.01K- 39.35% |
$68.4K - $77.2K
|
10.8K
$91.6K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.25K- 5.08% |
$70.7K - $79.9K
|
135K
$1.15M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.3KClosed |
$101K - $114K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-11.5KClosed |
$113K - $127K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.6KClosed |
$122K - $138K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15KClosed |
$147K - $165K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.1KClosed |
$186K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.4K- 7.85% |
$199K - $225K
|
240K
$2.03M
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-25.5K- 4.08% |
$249K - $281K
|
599K
$5.08M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30K- 46.72% |
$293K - $330K
|
34.2K
$290K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-36.9KClosed |
$360K - $407K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-49.6KClosed |
$484K - $547K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.3K- 21.34% |
$530K - $598K
|
200K
$1.7M
|