Beacon Pointe Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.77 - $7.7 $6,770 - $7,700	-1,000 Reduced 9.09%	10,000 $70,000
Q2 2022 Aug 11, 2022	SELL	$7.13 - $8.92 $18,538 - $23,192	-2,600 Reduced 19.12%	11,000 $87,000
Q1 2022 May 17, 2022	BUY	$8.31 - $9.63 $7,196 - $8,339	866 Added 6.8%	13,600 $118,000
Q4 2021 Feb 14, 2022	SELL	$9.31 - $10.12 $17,372 - $18,883	-1,866 Reduced 12.78%	12,734 $122,000
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $145,562 - $166,732	14,600 New	14,600 $148,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.4 Million
1.11% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.5 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.35 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.13 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.79 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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