Purchases and Sales Made in Q1 2023 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q1 2023. 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 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
501KNew |
$3.98M - $4.51M
|
501K
$4.25M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
137K+ 218.25% |
$1.09M - $1.24M
|
200K
$1.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
137KNew |
$1.08M - $1.23M
|
137K
$1.16M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
129KNew |
$1.02M - $1.16M
|
129K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
99.1K+ 104.15% |
$786K - $892K
|
194K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.8K+ 48.84% |
$292K - $331K
|
112K
$950K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
32.9KNew |
$261K - $296K
|
32.9K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.6KNew |
$132K - $150K
|
16.6K
$141K
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
16.6KNew |
$131K - $149K
|
16.6K
$141K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
12.5K+ 657.0% |
$99K - $112K
|
14.4K
$122K
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
10.6K+ 22.71% |
$84.3K - $95.7K
|
57.4K
$487K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.48K+ 20.65% |
$51.4K - $58.3K
|
37.9K
$321K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.86KNew |
$46.4K - $52.7K
|
5.86K
$49.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.19K+ 3.43% |
$41.2K - $46.7K
|
156K
$1.33M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.34K+ 7.76% |
$34.4K - $39K
|
60.2K
$510K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
2K+ 9.26% |
$15.9K - $18K
|
23.6K
$200K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.03K+ 100.98% |
$8.16K - $9.26K
|
2.05K
$17.4K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
711+ 2.92% |
$5.64K - $6.4K
|
25.1K
$212K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
532+ 1.66% |
$4.22K - $4.79K
|
32.7K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
260+ 0.56% |
$2.06K - $2.34K
|
46.5K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
126+ 0.09% |
$999 - $1.13K
|
144K
$1.22M
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
120+ 11.71% |
$952 - $1.08K
|
1.15K
$9.71K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 0.01% |
$15.9 - $18
|
32.8K
$279K
|
|
|
Apr 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-47- 0.06% |
$373 - $423
|
83.3K
$707K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88- 0.76% |
$698 - $792
|
11.5K
$97.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-330- 1.77% |
$2.62K - $2.97K
|
18.3K
$155K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-600- 7.33% |
$4.76K - $5.4K
|
7.59K
$64.3K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.65K- 71.48% |
$13.1K - $14.9K
|
660
$5.6K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.9K- 1.74% |
$15.1K - $17.1K
|
108K
$912K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.2K- 11.64% |
$17.4K - $19.8K
|
16.7K
$141K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.5K- 2.72% |
$19.8K - $22.5K
|
89.4K
$758K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.7K- 3.6% |
$29.3K - $33.3K
|
99.1K
$840K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.36K- 3.25% |
$34.6K - $39.2K
|
130K
$1.1M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.42K- 6.72% |
$43K - $48.8K
|
75.3K
$639K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.93K- 9.73% |
$55K - $62.4K
|
64.3K
$545K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.21K- 20.21% |
$57.1K - $64.8K
|
28.4K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.28K- 91.63% |
$57.7K - $65.5K
|
665
$5.64K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.43K- 3.29% |
$66.9K - $75.9K
|
248K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.8K- 14.09% |
$69.8K - $79.2K
|
53.7K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.32K- 33.62% |
$73.9K - $83.9K
|
18.4K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 3.62% |
$80.3K - $91.2K
|
270K
$2.29M
|
|
|
May 09, 2023
Q1 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-21.4K- 30.14% |
$170K - $193K
|
49.6K
$421K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-85.7K- 34.33% |
$679K - $771K
|
164K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-85.9K- 52.87% |
$681K - $773K
|
76.6K
$649K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 57.7% |
$916K - $1.04M
|
84.7K
$718K
|