Shaker Financial Services, LLC Pimco Income Strategy Fund Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 23,082 shares of PFL stock, worth $192,965. This represents 0.08% of its overall portfolio holdings.
Number of Shares
23,082
Previous 56,763
59.34%
Holding current value
$192,965
Previous $462,000
57.36%
% of portfolio
0.08%
Previous 0.19%
Shares
14 transactions
Others Institutions Holding PFL
# of Institutions
69Shares Held
6.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.25MShares$10.4 Million0.59% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL596KShares$4.98 Million1.02% of portfolio
-
F3 Logic, LLC596KShares$4.98 Million1.02% of portfolio
-
Morgan Stanley New York, NY418KShares$3.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL369KShares$3.08 Million0.02% 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...