Strategic Financial Partners, Ltd. Pimco Income Strategy Fund Ii Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2024	SELL	$7.0 - $9.2 $72,093 - $94,750	-10,299 Closed	0 $0
Q1 2020 Jul 09, 2024	BUY	$5.87 - $10.9 $1,426 - $2,648	243 Added 2.42%	10,299 $78,000
Q4 2019 Jul 08, 2024	BUY	$10.36 - $10.71 $104,180 - $107,699	10,056 New	10,056 $107,000

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

$15.8 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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