Tfg Advisers LLC Pimco Income Strategy Fund Ii Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$5.87 - $10.9 $16,083 - $29,866	-2,740 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$10.36 - $10.71 $28,386 - $29,345	2,740 New	2,740 $29,000

Others Institutions Holding PFN

# of Institutions

114

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$15.9 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$8.61 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$7.97 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$7.86 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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