Cetera Advisors LLC Pimco Income Strategy Fund Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.21 - $7.54 $19,849 - $20,757	2,753 Added 7.17%	41,169 $307,000
Q4 2023 Feb 13, 2024	BUY	$6.02 - $7.23 $157,176 - $188,768	26,109 Added 212.15%	38,416 $277,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.27 $80,118 - $89,471	12,307 New	12,307 $81,000

Others Institutions Holding PFN

# of Institutions

119

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$20 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.8 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.58 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.29 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.95 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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