Claraphi Advisory Network, LLC Pimco Income Strategy Fund Ii Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$7.13 - $8.92 $18,224 - $22,799	2,556 Added 10.25%	27,495 $218,000
Q4 2021 Feb 07, 2022	BUY	$9.31 - $10.12 $27,706 - $30,117	2,976 Added 13.55%	24,939 $238,000
Q3 2021 Nov 15, 2021	BUY	$9.97 - $11.42 $60,557 - $69,365	6,074 Added 38.23%	21,963 $223,000
Q4 2020 Feb 05, 2021	BUY	$9.02 - $10.12 $22,640 - $25,401	2,510 Added 18.76%	15,889 $158,000
Q3 2020 Nov 13, 2020	SELL	$8.8 - $9.28 $25,643 - $27,041	-2,914 Reduced 17.88%	13,379 $121,000
Q1 2020 May 15, 2020	BUY	$5.87 - $10.9 $95,639 - $177,593	16,293 New	16,293 $124,000
Q4 2019 Feb 13, 2020	SELL	$10.36 - $10.71 $176,233 - $182,187	-17,011 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$9.98 - $10.78 $14,321 - $15,469	-1,435 Reduced 7.78%	17,011 $176,000
Q2 2019 Jul 29, 2019	BUY	$10.28 - $10.61 $189,624 - $195,712	18,446 New	18,446 $195,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.6 Million
1.1% 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

$8.41 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.17 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.83 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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