A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,046 shares of PFL stock, worth $8,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,046
Holding current value
$8,692
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$8.25 - $8.57 $8,629 - $8,964
1,046 New
1,046 $8,000
Q3 2022

Nov 02, 2022

BUY
$7.97 - $9.74 $1,697 - $2,074
213 New
213 $1,000
Q2 2022

Aug 12, 2022

SELL
$8.17 - $10.44 $382,110 - $488,278
-46,770 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$9.76 - $11.02 $10,814 - $12,210
1,108 Added 2.43%
46,770 $477,000
Q4 2021

Feb 14, 2022

BUY
$10.62 - $11.65 $10,959 - $12,022
1,032 Added 2.31%
45,662 $500,000
Q3 2021

Nov 12, 2021

BUY
$11.33 - $13.17 $11,024 - $12,814
973 Added 2.23%
44,630 $518,000
Q2 2021

Aug 10, 2021

BUY
$11.88 - $12.89 $518,645 - $562,738
43,657 New
43,657 $556,000

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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