Mgo One Seven LLC Pimco Income Strategy Fund Ii Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$9.68 - $10.45 $37,529 - $40,514	-3,877 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.0 - $10.61 $34,893 - $41,134	3,877 New	3,877 $36,000
Q3 2018 Oct 09, 2018	SELL	$10.43 - $10.86 $41,793 - $43,516	-4,007 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$10.18 - $10.85 $40,791 - $43,475	4,007	4,007 $42,000

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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