Purchases and Sales Made in Q3 2023 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
117K+ 51.49% |
$881K - $977K
|
344K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
23.2K+ 26.3% |
$174K - $193K
|
111K
$922K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 31.38% |
$142K - $157K
|
78.8K
$653K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.8K+ 48.15% |
$119K - $132K
|
48.7K
$403K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.4K+ 11.99% |
$115K - $128K
|
143K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
13.6K+ 34.87% |
$102K - $113K
|
52.6K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
12.5KNew |
$94K - $104K
|
12.5K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.14K+ 5.87% |
$68.7K - $76.2K
|
165K
$1.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.94K+ 13.05% |
$59.7K - $66.2K
|
68.7K
$569K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.9K+ 3.0% |
$59.4K - $65.9K
|
272K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.46K+ 5.25% |
$56.1K - $62.2K
|
150K
$1.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
6.46K+ 16.11% |
$48.6K - $53.9K
|
46.6K
$385K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.64KNew |
$19.8K - $22K
|
2.64K
$21.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.06K+ 98.24% |
$15.5K - $17.2K
|
4.16K
$34.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 2.65% |
$15.3K - $17K
|
78.8K
$653K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.61K+ 5.65% |
$12.1K - $13.4K
|
30.1K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
872New |
$6.56K - $7.27K
|
872
$7.22K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
785+ 3.04% |
$5.9K - $6.55K
|
26.6K
$220K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
730New |
$5.49K - $6.09K
|
730
$6.04K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
501New |
$3.77K - $4.18K
|
501
$4.15K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
500New |
$3.76K - $4.17K
|
500
$4.14K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
409+ 19.48% |
$3.08K - $3.41K
|
2.51K
$20.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
273+ 1.02% |
$2.05K - $2.28K
|
26.9K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
236+ 1.36% |
$1.77K - $1.97K
|
17.6K
$146K
|
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
193+ 0.23% |
$1.45K - $1.61K
|
83.7K
$693K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
49+ 0.25% |
$368 - $409
|
19.6K
$162K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91- 0.28% |
$684 - $759
|
32.8K
$271K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-678- 0.53% |
$5.1K - $5.65K
|
128K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-800- 5.76% |
$6.02K - $6.67K
|
13.1K
$108K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-800Closed |
$6.02K - $6.67K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.07K- 4.64% |
$15.6K - $17.3K
|
42.6K
$353K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.31K- 11.58% |
$17.4K - $19.2K
|
17.6K
$146K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.58K- 6.22% |
$26.9K - $29.8K
|
53.9K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.63K- 55.63% |
$27.3K - $30.3K
|
2.9K
$24K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4K- 24.35% |
$30.1K - $33.4K
|
12.4K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.9K- 4.92% |
$89.7K - $99.5K
|
231K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15K- 7.17% |
$113K - $125K
|
195K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.9K- 17.44% |
$150K - $166K
|
94.2K
$780K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-23.4K- 48.25% |
$176K - $195K
|
25.1K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 59.38% |
$198K - $220K
|
18K
$149K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-52.3K- 24.24% |
$394K - $437K
|
164K
$1.35M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-74.9K- 47.01% |
$563K - $624K
|
84.4K
$699K
|