Rda Financial Network Pimco Income Strategy Fund Ii Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$6.51 - $7.27 $2,473 - $2,762	-380 Reduced 3.07%	12,000 $79,000
Q1 2023 Apr 12, 2023	SELL	$6.94 - $8.0 $13,880 - $16,000	-2,000 Reduced 13.91%	12,380 $88,000
Q1 2022 Apr 12, 2022	BUY	$8.31 - $9.63 $5,817 - $6,741	700 Added 5.12%	14,380 $125,000
Q2 2020 Jul 14, 2020	BUY	$7.0 - $9.2 $21,000 - $27,599	3,000 Added 28.09%	13,680 $119,000
Q1 2019 Apr 30, 2019	BUY	$9.68 - $10.45 $103,382 - $111,605	10,680 New	10,680 $111,000

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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