PFL

PIMCO Income Strategy Fund PFL

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
BANK OF AMERICA, Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA CORP /DE/560906609 Delaware 0 9000 0 66696 66696 0.26 % 16/02/2016
BANK OF AMERICA CORP /DE/560906609 Delaware 0 1224721 0 1262680 1262680 5.02 % 13/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 855481 855481 3.5 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 855481 855481 3.5 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1871580 1871580 7.6 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1871580 1871580 7.6 % 14/01/2011
Bank of America Corporation Delaware 0 1541 0 1541 1541 48.8 % 10/06/2010
Bank of America, United States 594 594 594 18.8 % 10/06/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 138 138 138 4.4 % 10/06/2010
Blue Ridge Investments, L.L.C Delaware 809 809 809 25.6 % 10/06/2010
Blue Ridge Investments, L.L.C. Delaware 807 807 0 807 25.5 % 12/03/2010
Bank of America Corporation Delaware 0 0 1401 1401 44.3 % 12/03/2010
Bank of America, N.A. United States 0 0 594 594 18.8 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 683 0 683 683 10.8 % 19/01/2010
Bank of America Corporation Delaware 0 2084 0 2084 2084 33 % 19/01/2010
Bank of America, N.A. United States 0 1401 0 1401 1401 22.2 % 19/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010
The Charger Corporation Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010
The Charger Corporation Illinois, U.S.A. 0 1944412 0 1944412 1944412 10.6 % 14/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District