Morgan Stanley Pimco Income Strategy Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 409,656 shares of PFL stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,656

Previous 402,932 1.67%

Holding current value

$3.49 Million

Previous $3.42 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$8.01 - $8.55 $53,859 - $57,490	6,724 Added 1.67%	409,656 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$8.01 - $8.55 $53,859 - $57,490	6,724 Added 1.67%	409,656 $3.34 Million
Q1 2024 Oct 17, 2024	SELL	$8.27 - $8.6 $55,607 - $57,826	-6,724 Reduced 1.64%	402,932 $3.42 Million
Q1 2024 Aug 16, 2024	BUY	$8.27 - $8.6 $82,832 - $86,137	10,016 Added 2.55%	402,932 $3.42 Million
Q1 2024 May 15, 2024	BUY	$8.27 - $8.6 $82,832 - $86,137	10,016 Added 2.55%	402,932 $3.42 Million
Q4 2023 Aug 16, 2024	SELL	$7.02 - $8.44 $117,514 - $141,285	-16,740 Reduced 4.09%	392,916 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.44 $850,901 - $1.02 Million	121,211 Added 44.61%	392,916 $3.32 Million
Q3 2023 Nov 15, 2023	BUY	$7.52 - $8.34 $59,430 - $65,911	7,903 Added 3.0%	271,705 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$7.75 - $8.23 $48,088 - $51,067	-6,205 Reduced 2.3%	263,802 $2.16 Million
Q1 2023 May 15, 2023	SELL	$7.93 - $9.0 $80,338 - $91,179	-10,131 Reduced 3.62%	270,007 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.61 $141,888 - $155,823	18,098 Added 6.91%	280,138 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$7.97 - $9.74 $61,185 - $74,773	7,677 Added 3.02%	262,040 $2.09 Million
Q2 2022 Oct 27, 2022	BUY	$8.17 - $10.44 $443,565 - $566,808	54,292 Added 27.14%	254,363 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $10.44 $443,565 - $566,808	54,292 Added 27.14%	254,363 $2.29 Million
Q1 2022 Oct 27, 2022	SELL	$9.76 - $11.02 $529,889 - $598,297	-54,292 Reduced 21.34%	200,071 $2.04 Million
Q1 2022 May 13, 2022	BUY	$9.76 - $11.02 $257,576 - $290,828	26,391 Added 15.2%	200,071 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $169,495 - $185,934	15,960 Added 10.12%	173,680 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.33 - $13.17 $1.79 Million - $2.08 Million	157,720 New	157,720 $1.83 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...

More about PFL

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