Cary Street Partners Investment Advisory LLC Pimco Income Strategy Fund Ii Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$6.02 - $7.23 $63,811 - $76,638	10,600 Added 341.94%	13,700 $99,000
Q4 2022 Feb 14, 2023	BUY	$6.77 - $7.7 $20,987 - $23,870	3,100 New	3,100 $21,000
Q1 2021 May 17, 2021	SELL	$9.93 - $10.33 $82,607 - $85,935	-8,319 Reduced 37.78%	13,700 $141,000
Q4 2020 Feb 12, 2021	BUY	$9.02 - $10.12 $96,234 - $107,970	10,669 Added 94.0%	22,019 $219,000
Q1 2020 Apr 21, 2020	BUY	$5.87 - $10.9 $4,402 - $8,175	750 Added 7.08%	11,350 $86,000
Q4 2019 Feb 10, 2020	SELL	$10.36 - $10.71 $7,770 - $8,032	-750 Reduced 6.61%	10,600 $112,000
Q4 2018 Feb 06, 2019	BUY	$9.0 - $10.61 $102,150 - $120,423	11,350 New	11,350 $108,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.6M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.5 Million
1.1% 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

$8.39 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.15 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.81 Million
0.01% of portfolio

View Full List

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...

More about PFN

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