Purchases and Sales Made in Q4 2022 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
596KNew |
$4.67M - $5.13M
|
596K
$5.05M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
196K+ 363.81% |
$1.53M - $1.69M
|
250K
$2.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
83.4KNew |
$654K - $718K
|
83.4K
$707K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
67.4K+ 242.62% |
$528K - $580K
|
95.2K
$807K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
62.9KNew |
$493K - $542K
|
62.9K
$533K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
46.8KNew |
$367K - $403K
|
46.8K
$397K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
46.3KNew |
$363K - $398K
|
46.3K
$392K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
31.4KNew |
$246K - $270K
|
31.4K
$266K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.6K+ 15.77% |
$161K - $177K
|
151K
$1.28M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.3KNew |
$144K - $158K
|
18.3K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.1K+ 6.91% |
$142K - $156K
|
280K
$2.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.1K+ 44.14% |
$134K - $147K
|
55.9K
$474K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
12.2KNew |
$95.3K - $105K
|
12.2K
$103K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11KNew |
$85.9K - $94.3K
|
11K
$92.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10K+ 498.5% |
$78.4K - $86.1K
|
12K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.15KNew |
$63.9K - $70.2K
|
8.15K
$69.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.39K+ 5.43% |
$57.9K - $63.6K
|
143K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.94K+ 2.78% |
$54.4K - $59.7K
|
256K
$2.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.7K+ 9.05% |
$52.5K - $57.7K
|
80.8K
$685K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4K+ 39.29% |
$31.4K - $34.4K
|
14.2K
$120K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.51K+ 15.38% |
$19.7K - $21.6K
|
18.9K
$160K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
2.51KNew |
$19.7K - $21.6K
|
2.51K
$21.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 1.58% |
$13.3K - $14.6K
|
110K
$929K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.45K+ 2.08% |
$11.4K - $12.5K
|
71.2K
$604K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.3K+ 4.22% |
$10.2K - $11.2K
|
32.1K
$273K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.25KNew |
$9.83K - $10.8K
|
1.25K
$10.6K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 0.86% |
$8.62K - $9.47K
|
129K
$1.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$7.99K - $8.77K
|
1.02K
$8.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
705+ 2.98% |
$5.53K - $6.07K
|
24.3K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
640+ 6.13% |
$5.02K - $5.51K
|
11.1K
$93.9K
|
|
|
Jan 12, 2023
Q4 2022
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
241+ 0.93% |
$1.89K - $2.08K
|
26.1K
$222K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 10.81% |
$784 - $861
|
1.03K
$8.69K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35+ 0.3% |
$274 - $301
|
11.6K
$97.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-823- 0.79% |
$6.45K - $7.09K
|
103K
$872K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.18K- 12.6% |
$9.25K - $10.2K
|
8.19K
$69.4K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.62K- 1.74% |
$12.7K - $14K
|
91.9K
$779K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-3.21K- 0.54% |
$25.2K - $27.7K
|
596K
$5.05M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.6K- 42.42% |
$43.9K - $48.2K
|
7.6K
$64.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.27K- 16.04% |
$49.2K - $54K
|
32.9K
$279K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.58K- 4.68% |
$51.6K - $56.7K
|
134K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.05K- 4.33% |
$71K - $77.9K
|
200K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-11.1K- 18.68% |
$87.2K - $95.8K
|
48.4K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12K- 30.21% |
$94.1K - $103K
|
27.7K
$235K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-17K- 44.04% |
$133K - $146K
|
21.6K
$183K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.7K- 13.8% |
$162K - $178K
|
129K
$1.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-21.9K- 23.52% |
$171K - $188K
|
71.1K
$603K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-23.6K- 12.7% |
$185K - $203K
|
163K
$1.38M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.5K- 76.25% |
$200K - $220K
|
7.94K
$67.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.6K- 58.75% |
$208K - $229K
|
18.7K
$158K
|