Cottage Street Advisors LLC Pimco Income Strategy Fund Ii Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.13 - $8.92 $350,553 - $438,560	-49,166 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$8.8 - $9.28 $4,400 - $4,640	-500 Reduced 1.01%	49,166 $446,000
Q2 2020 Jul 09, 2020	SELL	$7.0 - $9.2 $147,000 - $193,199	-21,000 Reduced 29.72%	49,666 $433,000
Q1 2020 Apr 29, 2020	SELL	$5.87 - $10.9 $5,870 - $10,900	-1,000 Reduced 1.4%	70,666 $536,000
Q4 2019 Jan 31, 2020	BUY	$10.36 - $10.71 $155,400 - $160,650	15,000 Added 26.47%	71,666 $759,000
Q2 2019 Aug 02, 2019	SELL	$10.28 - $10.61 $3,084 - $3,183	-300 Reduced 0.53%	56,666 $599,000
Q1 2019 May 01, 2019	SELL	$9.68 - $10.45 $9,680 - $10,450	-1,000 Reduced 1.73%	56,966 $586,000
Q4 2018 Feb 01, 2019	SELL	$9.0 - $10.61 $9,000 - $10,610	-1,000 Reduced 1.7%	57,966 $552,000
Q3 2018 Nov 05, 2018	SELL	$10.43 - $10.86 $177,310 - $184,620	-17,000 Reduced 22.38%	58,966 $622,000
Q2 2018 Aug 07, 2018	SELL	$10.29 - $10.75 $94,667 - $98,900	-9,200 Reduced 10.8%	75,966 $796,000
Q4 2017 Jan 16, 2018	SELL	$10.18 - $10.85 $108,579 - $115,726	-10,666 Reduced 11.13%	85,166 $888,000
Q3 2017 Oct 17, 2017	BUY	$10.3 - $10.85 $987,069 - $1.04 Million	95,832	95,832 $1.03 Million

Others Institutions Holding PFN

# of Institutions

117

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.8 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.7 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.52 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.25 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.91 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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