A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 437,078 shares of PFL stock, worth $3.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
437,078
Previous 395,763 10.44%
Holding current value
$3.72 Million
Previous $3.36 Million 6.14%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.55 $330,933 - $353,243
41,315 Added 10.44%
437,078 $3.56 Million
Q1 2024

May 14, 2024

BUY
$8.27 - $8.6 $28,920 - $30,074
3,497 Added 0.89%
395,763 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.44 $335,464 - $403,322
47,787 Added 13.87%
392,266 $3.31 Million
Q3 2023

Nov 14, 2023

BUY
$7.52 - $8.34 $880,509 - $976,522
117,089 Added 51.49%
344,479 $2.64 Million
Q2 2023

Aug 11, 2023

BUY
$7.75 - $8.23 $210,753 - $223,806
27,194 Added 13.58%
227,390 $1.86 Million
Q1 2023

May 10, 2023

BUY
$7.93 - $9.0 $1.09 Million - $1.24 Million
137,291 Added 218.25%
200,196 $1.63 Million
Q4 2022

Feb 14, 2023

BUY
$7.84 - $8.61 $493,175 - $541,612
62,905 New
62,905 $510,000
Q4 2021

Feb 14, 2022

SELL
$10.62 - $11.65 $219,526 - $240,817
-20,671 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$11.33 - $13.17 $319,166 - $370,998
-28,170 Reduced 57.68%
20,671 $240,000
Q2 2021

Aug 13, 2021

SELL
$11.88 - $12.89 $412,616 - $447,695
-34,732 Reduced 41.56%
48,841 $623,000
Q1 2021

May 13, 2021

SELL
$11.36 - $12.01 $19,732 - $20,861
-1,737 Reduced 2.04%
83,573 $1 Million
Q4 2020

Feb 16, 2021

BUY
$10.07 - $11.45 $47,278 - $53,757
4,695 Added 5.82%
85,310 $976,000
Q3 2020

Nov 13, 2020

BUY
$9.87 - $10.3 $211,010 - $220,203
21,379 Added 36.09%
80,615 $816,000
Q2 2020

Aug 14, 2020

BUY
$7.77 - $10.33 $66,868 - $88,899
8,606 Added 17.0%
59,236 $575,000
Q1 2020

Jun 02, 2020

BUY
$6.33 - $12.37 $170,612 - $333,408
26,953 Added 113.84%
50,630 $428,000
Q4 2019

Feb 14, 2020

SELL
$11.45 - $11.85 $2,828 - $2,926
-247 Reduced 1.03%
23,677 $281,000
Q3 2019

Nov 14, 2019

SELL
$11.09 - $12.06 $5,666 - $6,162
-511 Reduced 2.09%
23,924 $273,000
Q2 2019

Aug 14, 2019

BUY
$11.42 - $11.93 $132,449 - $138,364
11,598 Added 90.35%
24,435 $289,000
Q1 2019

May 15, 2019

SELL
$10.97 - $11.58 $523,685 - $552,806
-47,738 Reduced 78.81%
12,837 $147,000
Q4 2018

Feb 14, 2019

SELL
$10.23 - $11.9 $412,760 - $480,141
-40,348 Reduced 39.98%
60,575 $658,000
Q3 2018

Nov 14, 2018

SELL
$11.82 - $12.24 $54,265 - $56,193
-4,591 Reduced 4.35%
100,923 $1.19 Million
Q2 2018

Aug 14, 2018

SELL
$11.62 - $12.48 $53,521 - $57,482
-4,606 Reduced 4.18%
105,514 $1.25 Million
Q1 2018

May 15, 2018

BUY
$11.28 - $11.9 $54,268 - $57,250
4,811 Added 4.57%
110,120 $1.29 Million
Q4 2017

Feb 14, 2018

SELL
$11.43 - $12.33 $373,258 - $402,648
-32,656 Reduced 23.67%
105,309 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$11.74 - $12.37 $1.62 Million - $1.71 Million
137,965
137,965 $1.67 Million

Others Institutions Holding PFL

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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