Purchases and Sales Made in Q3 2022 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
53.8KNew |
$429K - $524K
|
53.8K
$456K
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
40.5KNew |
$323K - $394K
|
40.5K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
28.9K+ 22.02% |
$230K - $281K
|
160K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27K+ 27.49% |
$216K - $263K
|
125K
$1.06M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
19.9KNew |
$158K - $194K
|
19.9K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7K+ 31.6% |
$133K - $163K
|
69.8K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.6K+ 149.1% |
$133K - $162K
|
27.8K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$105K - $129K
|
13.2K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$83.1K - $102K
|
10.4K
$88.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.68K+ 3.02% |
$61.2K - $74.8K
|
262K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.2K+ 5.07% |
$41.4K - $50.6K
|
108K
$914K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.84K+ 7.91% |
$22.6K - $27.7K
|
38.7K
$329K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.2K+ 1.3% |
$9.56K - $11.7K
|
93.5K
$793K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.19KNew |
$9.44K - $11.5K
|
1.19K
$10K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
1K+ 1.37% |
$7.97K - $9.74K
|
74.1K
$628K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
925New |
$7.37K - $9.01K
|
925
$7.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
622+ 2.7% |
$4.96K - $6.06K
|
23.6K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
619+ 0.44% |
$4.93K - $6.03K
|
141K
$1.19M
|
|
|
Nov 03, 2022
Q3 2022
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
217+ 0.85% |
$1.73K - $2.11K
|
25.9K
$220K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
213New |
$1.7K - $2.07K
|
213
$1.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
78+ 0.41% |
$622 - $760
|
18.9K
$160K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 2.83% |
$47.8 - $58.4
|
218
$1.85K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56- 0.48% |
$446 - $545
|
11.5K
$97.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-142- 0.29% |
$1.13K - $1.38K
|
48.1K
$408K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-282- 2.92% |
$2.25K - $2.75K
|
9.37K
$79.4K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.51K- 4.05% |
$12K - $14.7K
|
35.7K
$302K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 9.39% |
$13.5K - $16.5K
|
16.3K
$139K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.1K- 17.1% |
$16.7K - $20.5K
|
10.2K
$86.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.36K- 5.69% |
$18.8K - $23K
|
39.1K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.56K- 1.93% |
$20.4K - $25K
|
131K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.69K- 11.17% |
$45.3K - $55.4K
|
45.2K
$384K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.75K- 3.0% |
$45.8K - $56K
|
186K
$1.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.48K- 19.53% |
$59.6K - $72.9K
|
30.8K
$261K
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-7.89K- 1.3% |
$62.9K - $76.8K
|
599K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.4K- 3.26% |
$67K - $81.8K
|
249K
$2.11M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.2K- 6.38% |
$81.4K - $99.5K
|
150K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 5.19% |
$91.2K - $111K
|
209K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.2K- 9.45% |
$113K - $138K
|
136K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.2K- 12.07% |
$113K - $139K
|
104K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 16.32% |
$161K - $197K
|
103K
$877K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-25K- 38.63% |
$199K - $244K
|
39.7K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99.1K- 74.78% |
$790K - $966K
|
33.4K
$284K
|
|
|
Oct 31, 2022
Q3 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-128K- 57.85% |
$1.02M - $1.24M
|
92.9K
$788K
|