Bogart Wealth, LLC Pimco Income Strategy Fund Ii Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$6.77 - $7.7 $1,631 - $1,855	-241 Closed	0 $0
Q3 2022 Nov 03, 2022	SELL	$6.91 - $8.39 $2,252 - $2,735	-326 Reduced 57.5%	241 $2,000
Q2 2022 Jul 22, 2022	BUY	$7.13 - $8.92 $106 - $133	15 Added 2.72%	567 $4,000
Q1 2022 Apr 22, 2022	BUY	$8.31 - $9.63 $99 - $115	12 Added 2.22%	552 $5,000
Q4 2021 Jan 19, 2022	BUY	$9.31 - $10.12 $102 - $111	11 Added 2.08%	540 $5,000
Q3 2021 Oct 15, 2021	BUY	$9.97 - $11.42 $119 - $137	12 Added 2.32%	529 $5,000
Q2 2021 Aug 06, 2021	BUY	$10.2 - $11.02 $112 - $121	11 Added 2.17%	517 $6,000
Q1 2021 Apr 16, 2021	BUY	$9.93 - $10.33 $5,024 - $5,226	506 New	506 $5,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.7 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.6 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.46 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.2 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.86 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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