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| Keyboard |
| PIMCO Income Strategy Fund | |
|---|---|
| Ticker | PFL |
| CIK # | 0001244183 |
| CUSIP | 72201H108 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001244183] | 3 | |
| [0001244183] | 4 | |
| [0001244183] | 8-K | |
| [0001244183] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Bank of America Corp /DE/ | PIMCO Income Strategy Fund | [2015-02-13] | 5.02 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
UBS Group AG
Auction Preferred Stock
|
2024-04-17 | Other | 355 | ||
|
Vandecruze Grace
COMMON SHARES
|
2023-12-11 | Buy | 12,345 | $8.12 | 100,241 |
|
Bank of America NA +1
Series T Auction-Rate Preferred Shares
|
2023-09-18 | Other | 588 | $23,562.50 | 13,854,750 |
|
Bank of America NA +1
Series TH Auction-Rate Preferred Shares
|
2023-09-18 | Other | 351 | $23,562.50 | 8,270,438 |
|
Bank of America NA +1
Series W Auction-Rate Preferred Shares
|
2023-09-18 | Other | 464 | $23,562.50 | 10,933,000 |
|
Gallagher Bradford K
COMMON STOCK
|
2015-01-27 | Buy | 4,300 | $11.93 | 51,299 |
|
Brigade Leveraged Capital Structures Fund Ltd
Auction-Rate Preferred Shares
|
2014-10-31 | Sell | 1,037 | ||
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2014-04-11 | Buy | 2,400 | $11.79 | 28,296 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2014-04-11 | Sell | 2,400 | $11.79 | 28,296 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2014-04-11 | Buy | 1,600 | $11.78 | 18,848 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2014-04-11 | Sell | 1,600 | $11.78 | 18,848 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2013-12-20 | Buy | 600 | $11.32 | 6,792 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2013-12-20 | Sell | 600 | $11.32 | 6,792 |
|
Gross William H
COMMON STOCK
|
2013-07-25 | Sell | 10,171 | $11.70 | 119,001 |
|
Gross William H
COMMON STOCK
|
2013-07-05 | Sell | 15,500 | $11.16 | 172,980 |
|
Gross William H
COMMON STOCK
|
2013-06-19 | Sell | 22,674 | $12.18 | 276,169 |
|
Gross William H
COMMON STOCK
|
2013-06-18 | Sell | 36,826 | $12.32 | 453,696 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2013-05-14 | Sell | 207 | $13.47 | 2,788 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2013-05-14 | Sell | 493 | $13.46 | 6,636 |
|
Merrill Lynch Pierce Fenner & Smith Inc +2
Closed End Fund
|
2013-05-14 | Sell | 3,300 | $13.45 | 44,385 |
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 87 | 7,793,553 |
| 2025-12-31 | 78 | 7,508,250 |
| 2025-09-30 | 73 | 6,242,516 |
| 2025-06-30 | 74 | 6,766,878 |
| 2025-03-31 | 71 | 6,652,933 |
| 2024-12-31 | 70 | 6,161,019 |
| 2024-09-30 | 62 | 5,700,994 |
| 2024-06-30 | 62 | 5,087,950 |
| 2024-03-31 | 62 | 5,352,390 |
| 2023-12-31 | 67 | 4,866,123 |
| 2023-09-30 | 60 | 3,830,284 |
| 2023-06-30 | 61 | 3,985,120 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Independent Financial Group LLC | [2026-06-30] | SOLE | 0 | 524,739 |
| Shaker Financial Services LLC | [2026-06-30] | SOLE | 295,080 | 295,080 |
| Noble Wealth Management PBC | [2026-06-30] | SOLE | 38,262 | 38,262 |
| Sowell Financial Services LLC | [2026-06-30] | SOLE | 16,641 | 16,641 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 12,345 |
| Sprinkle Financial Consultants LLC | [2026-06-30] | SOLE | 10,000 | 10,000 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 4,370 | 4,370 |
| FNY Investment Advisers LLC | [2026-06-30] | SOLE | 500 | 500 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 144 | Prev | Page 1 | Next |