Capital Financial Services, LLC Pimco Income Strategy Fund Ii Transaction History

Capital Financial Services, LLC

$72 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$8.31 - $9.63 $83,100 - $96,300	-10,000 Closed	0 $0
Q4 2021 Jul 28, 2022	SELL	$9.31 - $10.12 $5,586 - $6,071	-600 Reduced 5.66%	10,000 $96,000
Q4 2020 Jul 28, 2022	BUY	$9.02 - $10.12 $95,612 - $107,271	10,600 New	10,600 $105,000

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

$19.3 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.3 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.09 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.75 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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