Financial Sense Advisors, Inc. Pimco Income Strategy Fund Ii Transaction History

Financial Sense Advisors, Inc.

$247 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$9.97 - $11.42 $114,206 - $130,816	-11,455 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$10.2 - $11.02 $2,172 - $2,347	213 Added 1.89%	11,455 $126,000
Q1 2021 Apr 28, 2021	BUY	$9.93 - $10.33 $111,633 - $116,129	11,242 New	11,242 $116,000
Q2 2020 Jul 20, 2020	SELL	$7.0 - $9.2 $391,398 - $514,408	-55,914 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$5.87 - $10.9 $328,215 - $609,462	55,914 New	55,914 $424,000

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

$19.7 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

$8.47 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.21 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.87 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Sense Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Sense Advisors, Inc. with notifications on news.