Graybill Bartz & Assoc LTD Pimco Income Strategy Fund Ii Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 23, 2018	SELL	$10.29 - $10.75 $2.74 Million - $2.86 Million	-265,989 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$10.08 - $10.5 $70,056 - $72,975	-6,950 Reduced 2.55%	265,989 $2.77 Million
Q4 2017 Jan 16, 2018	BUY	$10.18 - $10.85 $34,357 - $36,618	3,375 Added 1.25%	272,939 $2.85 Million
Q3 2017 Oct 18, 2017	BUY	$10.3 - $10.85 $2.78 Million - $2.92 Million	269,564	269,564 $2.88 Million

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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