Guggenheim Capital LLC Pimco Income Strategy Fund Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

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...

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Guggenheim Capital LLC Pimco Income Strategy Fund Transaction History