Nottingham Advisors, Inc. Pimco Income Strategy Fund Ii Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$9.31 - $10.12 $161,835 - $175,915	-17,383 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.97 - $11.42 $57,467 - $65,824	5,764 Added 49.61%	17,383 $176,000
Q2 2021 Aug 10, 2021	SELL	$10.2 - $11.02 $97,573 - $105,417	-9,566 Reduced 45.15%	11,619 $128,000
Q1 2021 May 10, 2021	BUY	$9.93 - $10.33 $5,173 - $5,381	521 Added 2.52%	21,185 $218,000
Q4 2020 Feb 04, 2021	BUY	$9.02 - $10.12 $186,389 - $209,119	20,664 New	20,664 $205,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$15.8 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$8.59 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$7.96 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$7.85 Million
0.09% of portfolio
Ever Source Wealth Advisors, LLC

798K
Shares

$6 Million
0.38% 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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