Concourse Financial Group Securities, Inc. Pimco Income Strategy Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$8.1 - $8.57 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$8.01 - $8.55 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.27 - $8.6 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.02 - $8.44 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.52 - $8.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.52 - $8.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.75 - $8.23 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.93 - $9.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.84 - $8.61 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.97 - $9.74 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.17 - $10.44 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.76 - $11.02 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.62 - $11.65 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.33 - $13.17 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$11.88 - $12.89 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.36 - $12.01 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.07 - $11.45 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.87 - $10.3 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.77 - $10.33 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.33 - $12.37 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$11.45 - $11.85 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.09 - $12.06 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.42 - $11.93 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.97 - $11.58 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$10.23 - $11.9 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.82 - $12.24 $0 - $0

Others Institutions Holding PFL

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.6 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.04 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.04 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.54 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.12 Million
0.02% of portfolio

View Full List

About PIMCO INCOME STRATEGY FUND

Ticker PFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...

More about PFL

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