Mml Investors Services, LLC Pimco Income Strategy Fund Ii Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.13 - $8.92 $88,084 - $110,197	-12,354 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.31 - $9.63 $11,933 - $13,828	1,436 Added 13.15%	12,354 $107,000
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $6,181 - $6,719	664 Added 6.48%	10,918 $104,000
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $9 - $11	1 Added 0.01%	10,254 $104,000
Q2 2021 Aug 13, 2021	BUY	$10.2 - $11.02 $20 - $22	2 Added 0.02%	10,253 $113,000
Q1 2021 May 14, 2021	SELL	$9.93 - $10.33 $13,961 - $14,523	-1,406 Reduced 12.06%	10,251 $105,000
Q4 2020 Feb 12, 2021	BUY	$9.02 - $10.12 $1,307 - $1,467	145 Added 1.26%	11,657 $116,000
Q3 2020 Nov 13, 2020	BUY	$8.8 - $9.28 $101,305 - $106,831	11,512 New	11,512 $105,000
Q2 2019 Aug 13, 2019	SELL	$10.28 - $10.61 $202,875 - $209,388	-19,735 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.68 - $10.45 $19 - $20	2 Added 0.01%	19,735 $203,000
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $45,279 - $53,378	5,031 Added 34.22%	19,733 $188,000
Q3 2018 Nov 07, 2018	BUY	$10.43 - $10.86 $153,341 - $159,663	14,702 New	14,702 $155,000
Q1 2018 May 11, 2018	SELL	$10.08 - $10.5 $102,100 - $106,354	-10,129 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.18 - $10.85 $103,113 - $109,899	10,129	10,129 $106,000

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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