Ifp Advisors, Inc Pimco Income Strategy Fund Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$6.51 - $7.27 $6,112 - $6,826	-939 Reduced 99.89%	1 $0
Q2 2023 Aug 04, 2023	BUY	$6.84 - $7.25 $184 - $195	27 Added 2.96%	940 $6,000
Q1 2023 Apr 18, 2023	SELL	$6.94 - $8.0 $314,021 - $361,984	-45,248 Reduced 98.02%	913 $6,000
Q4 2022 Feb 07, 2023	SELL	$6.77 - $7.7 $276,865 - $314,899	-40,896 Reduced 46.98%	46,161 $464,000
Q3 2022 Nov 08, 2022	BUY	$6.91 - $8.39 $5,514 - $6,695	798 Added 0.93%	87,057 $874,000
Q2 2022 Sep 06, 2022	BUY	$7.13 - $8.92 $615,026 - $769,430	86,259 New	86,259 $865,000
Q2 2022 Aug 12, 2022	SELL	$7.13 - $8.92 $615,026 - $769,430	-86,259 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$8.31 - $9.63 $716,812 - $830,674	86,259 New	86,259 $748,000
Q3 2019 Nov 07, 2019	SELL	$9.98 - $10.78 $42,854 - $46,289	-4,294 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.68 - $10.45 $59,715 - $64,466	-6,169 Reduced 58.96%	4,294 $44,000
Q4 2018 Jan 23, 2019	BUY	$9.0 - $10.61 $234 - $275	26 Added 0.25%	10,463 $99,000
Q3 2018 Oct 25, 2018	BUY	$10.43 - $10.86 $11,681 - $12,163	1,120 Added 12.02%	10,437 $0
Q4 2017 Jan 24, 2018	SELL	$10.18 - $10.85 $178,373 - $190,113	-17,522 Reduced 65.29%	9,317 $0
Q3 2017 Oct 30, 2017	SELL	$10.3 - $10.85 $47,678 - $50,224	-4,629 Reduced 14.71%	26,839 $287,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,493 Added 16.66%	31,468 $329,000
Q1 2017 Jun 03, 2019	BUY	N/A	14 Added 0.05%	26,975 $271,000
Q4 2016 Jun 03, 2019	SELL	N/A	-5,761 Reduced 17.61%	26,961 $256,000
Q2 2016 Jun 03, 2019	BUY	N/A	28,428 Added 662.04%	32,722 $301,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,294	4,294 $44,000

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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