Barclays PLC Pimco Income Strategy Fund Ii Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$9.02 - $10.12 $3,138 - $3,521	-348 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.8 - $9.28 $3,062 - $3,229	348 New	348 $3,000
Q2 2020 Aug 12, 2020	SELL	$7.0 - $9.2 $2,800 - $3,679	-400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.3 - $10.85 $4,120 - $4,340	400	400 $4,000

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

$19.6 Million
1.11% 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

$8.44 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.19 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.85 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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