Jpmorgan Chase & CO Pimco Income Strategy Fund Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$6.02 - $7.23 $644 - $773	107 New	107 $0
Q4 2023 Feb 12, 2024	SELL	$6.02 - $7.23 $79,939 - $96,007	-13,279 Reduced 99.2%	107 $0
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.27 $87,142 - $97,316	13,386 New	13,386 $88,000

Others Institutions Holding PFN

# of Institutions

117

Shares Held

14.7M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.