Purchases and Sales Made in Q2 2021 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200KNew |
$2.38M - $2.58M
|
200K
$1.71M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
115KNew |
$1.37M - $1.48M
|
115K
$984K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106KNew |
$1.25M - $1.36M
|
106K
$902K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43.7KNew |
$519K - $563K
|
43.7K
$373K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
18.3K+ 25.82% |
$217K - $235K
|
89K
$760K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.7K+ 56.87% |
$162K - $176K
|
37.7K
$322K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$152K - $165K
|
12.8K
$110K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.5KNew |
$124K - $135K
|
10.5K
$89.4K
|
|
Jul 27, 2021
Q2 2021
|
Armor Investment Advisors, LLC
|
BUY
|
- |
9.95K+ 5.57% |
$118K - $128K
|
189K
$1.61M
|
|
Sep 20, 2021
Q2 2021
|
Activest Wealth Management
|
BUY
|
- |
8.6KNew |
$102K - $111K
|
8.6K
$73.4K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.04K+ 3.77% |
$95.5K - $104K
|
222K
$1.89M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.24K+ 5.25% |
$86K - $93.3K
|
145K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.45K+ 57.99% |
$76.6K - $83.1K
|
17.6K
$150K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
6.04K+ 31.4% |
$71.7K - $77.8K
|
25.3K
$216K
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
BUY
|
- |
3.94K+ 0.68% |
$46.8K - $50.8K
|
580K
$4.95M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.76K+ 19.6% |
$32.8K - $35.6K
|
16.8K
$144K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.3K+ 3.4% |
$27.3K - $29.6K
|
69.9K
$597K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.57K+ 1.19% |
$18.6K - $20.2K
|
133K
$1.14M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.01K+ 5.07% |
$12K - $13K
|
20.9K
$178K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
886+ 2.83% |
$10.5K - $11.4K
|
32.2K
$275K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
700New |
$8.32K - $9.02K
|
700
$5.98K
|
|
Aug 04, 2021
Q2 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
582+ 1.2% |
$6.91K - $7.5K
|
49K
$418K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
455+ 0.73% |
$5.41K - $5.86K
|
63K
$538K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
284+ 1.58% |
$3.37K - $3.66K
|
18.3K
$156K
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
138+ 0.59% |
$1.64K - $1.78K
|
23.4K
$200K
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
75+ 0.53% |
$891 - $967
|
14.2K
$121K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-59- 57.84% |
$701 - $761
|
43
$367
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.19K - $1.29K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1K- 33.33% |
$11.9K - $12.9K
|
2K
$17.1K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.58KClosed |
$18.8K - $20.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.79K- 2.93% |
$33.1K - $35.9K
|
92.2K
$788K
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.23K- 22.91% |
$38.3K - $41.6K
|
10.9K
$92.7K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.06KClosed |
$48.3K - $52.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-6.11KClosed |
$72.5K - $78.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.55KClosed |
$89.7K - $97.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.6K- 5.86% |
$126K - $137K
|
170K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 18.61% |
$128K - $139K
|
47K
$402K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-13.4KClosed |
$160K - $173K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.5K- 42.41% |
$231K - $251K
|
26.4K
$226K
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-26KClosed |
$309K - $335K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.7K- 41.56% |
$413K - $448K
|
48.8K
$417K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45.8K- 24.66% |
$544K - $590K
|
140K
$1.19M
|