Creative Planning Pimco Income Strategy Fund Ii Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.31 - $10.12 $119,382 - $129,768	-12,823 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.97 - $11.42 $127,845 - $146,438	12,823 New	12,823 $130,000
Q1 2020 May 05, 2020	SELL	$5.87 - $10.9 $60,232 - $111,844	-10,261 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$10.36 - $10.71 $106,303 - $109,895	10,261 New	10,261 $109,000
Q4 2018 Feb 01, 2019	SELL	$9.0 - $10.61 $309,645 - $365,037	-34,405 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$10.43 - $10.86 $13,559 - $14,118	1,300 Added 3.93%	34,405 $363,000
Q1 2018 Apr 18, 2018	SELL	$10.08 - $10.5 $5,040 - $5,250	-500 Reduced 1.49%	33,105 $345,000
Q4 2017 Jan 17, 2018	SELL	$10.18 - $10.85 $43,376 - $46,231	-4,261 Reduced 11.25%	33,605 $351,000
Q3 2017 Oct 17, 2017	BUY	$10.3 - $10.85 $390,019 - $410,846	37,866	37,866 $405,000

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

$19.5 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.5 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.37 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.14 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.8 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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