Rmb Capital Management, LLC Pimco Income Strategy Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$7.77 - $10.33 $795,228 - $1.06 Million	-102,346 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.33 - $12.37 $647,850 - $1.27 Million	102,346 New	102,346 $865,000
Q1 2018 May 14, 2018	BUY	$11.28 - $11.9 $439,265 - $463,409	38,942 Added 130.02%	68,892 $805,000
Q4 2017 Feb 14, 2018	BUY	$11.43 - $12.33 $342,328 - $369,283	29,950	29,950 $350,000

Others Institutions Holding PFL

# of Institutions

69

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$10.5 Million
0.59% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.02 Million
1.02% of portfolio
F3 Logic, LLC

596K
Shares

$5.02 Million
1.02% of portfolio
Morgan Stanley New York, NY

418K
Shares

$3.52 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

369K
Shares

$3.11 Million
0.02% of portfolio

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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