Arlington Capital Management, Inc. Pimco Income Strategy Fund Ii Transaction History

Arlington Capital Management, Inc.

$130 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$9.0 - $10.61 $4.42 Million - $5.21 Million	-490,760 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$10.43 - $10.86 $100,211 - $104,342	9,608 Added 2.0%	490,760 $5.18 Million
Q2 2018 Aug 09, 2018	SELL	$10.29 - $10.75 $178,973 - $186,974	-17,393 Reduced 3.49%	481,152 $5.04 Million
Q1 2018 May 07, 2018	BUY	$10.08 - $10.5 $5.03 Million - $5.23 Million	498,545 New	498,545 $5.2 Million

Others Institutions Holding PFN

# of Institutions

131

Shares Held

16M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.7M
Shares

$19.1 Million
1.15% of portfolio
Guggenheim Capital LLC Chicago, IL

1.71M
Shares

$12.1 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$7.83 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

874K
Shares

$6.17 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

806K
Shares

$5.69 Million
0.01% of portfolio

About PIMCO Income Strategy Fund II

Ticker PFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sec...

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