Purchases and Sales Made in Q4 2023 in Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
130K+ 164.43% |
$910K - $1.09M
|
208K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 44.61% |
$851K - $1.02M
|
393K
$3.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
86.7K+ 52.97% |
$608K - $731K
|
250K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63K+ 349.46% |
$443K - $532K
|
81.1K
$688K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.8K+ 13.87% |
$335K - $403K
|
392K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.9K+ 18.17% |
$294K - $354K
|
273K
$2.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
29.9KNew |
$210K - $253K
|
29.9K
$254K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.9K+ 20.81% |
$210K - $252K
|
173K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.8K+ 15.3% |
$209K - $252K
|
225K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
23KNew |
$161K - $194K
|
23K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$159K - $191K
|
22.6K
$192K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.1KNew |
$148K - $178K
|
21.1K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$140K - $169K
|
20K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.9K+ 11.78% |
$97.7K - $117K
|
132K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.8K+ 14.65% |
$96.9K - $116K
|
108K
$916K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.4KNew |
$94.1K - $113K
|
13.4K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.5K+ 8.35% |
$87.7K - $105K
|
162K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10KNew |
$70.3K - $84.5K
|
10K
$84.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.84K+ 11.22% |
$62.1K - $74.6K
|
87.7K
$743K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6KNew |
$42.1K - $50.6K
|
6K
$50.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.69KNew |
$39.9K - $48K
|
5.69K
$48.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.5K+ 1099.2% |
$38.6K - $46.4K
|
6K
$50.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.21K+ 12.86% |
$29.6K - $35.5K
|
37K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.32K+ 18.83% |
$23.3K - $28K
|
20.9K
$178K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.76K+ 15.69% |
$19.4K - $23.3K
|
20.3K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.53K+ 2.22% |
$10.7K - $12.9K
|
70.3K
$596K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.14K+ 27.36% |
$8K - $9.61K
|
5.3K
$45K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
863+ 3.24% |
$6.06K - $7.28K
|
27.5K
$233K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
558New |
$3.92K - $4.71K
|
558
$4.73K
|
|
|
Feb 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
290+ 1.08% |
$2.04K - $2.45K
|
27.2K
$231K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
185+ 16.16% |
$1.3K - $1.56K
|
1.33K
$11.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
7+ 0.06% |
$49.1 - $59.1
|
12.5K
$106K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$702 - $844
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-424- 0.79% |
$2.98K - $3.58K
|
53.5K
$453K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-460- 15.89% |
$3.23K - $3.88K
|
2.44K
$20.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-496- 99.0% |
$3.48K - $4.19K
|
5
$42.4
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-511- 0.46% |
$3.59K - $4.31K
|
111K
$939K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.35K- 18.71% |
$9.45K - $11.4K
|
5.85K
$49.6K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.1K- 83.7% |
$14.7K - $17.7K
|
409
$3.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.2K- 11.23% |
$15.4K - $18.6K
|
17.4K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.6K- 19.87% |
$18.3K - $21.9K
|
10.5K
$88.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 6.23% |
$18.6K - $22.4K
|
40K
$339K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.58K- 15.24% |
$32.1K - $38.6K
|
25.5K
$216K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.66K- 9.58% |
$32.7K - $39.3K
|
44K
$373K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.26K- 4.11% |
$36.9K - $44.4K
|
123K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.38K- 38.28% |
$44.8K - $53.8K
|
10.3K
$87.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-8.03K- 17.25% |
$56.4K - $67.8K
|
38.5K
$327K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-8.05K- 9.61% |
$56.5K - $67.9K
|
75.7K
$642K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 7.49% |
$86.6K - $104K
|
152K
$1.29M
|