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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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