Concourse Financial Group Securities, Inc. Pimco Income Strategy Fund Ii Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.02 - $7.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.01 - $7.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.21 - $7.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.02 - $7.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.51 - $7.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.51 - $7.27 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.84 - $7.25 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.94 - $8.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.77 - $7.7 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.91 - $8.39 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.13 - $8.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.31 - $9.63 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.31 - $10.12 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.97 - $11.42 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.2 - $11.02 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.93 - $10.33 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.02 - $10.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.8 - $9.28 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.0 - $9.2 $2,800 - $3,679	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $4,144 - $4,284	400 New	400 $4,000
Q3 2019 Nov 13, 2019	SELL	$9.98 - $10.78 $3,992 - $4,312	-400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.43 - $10.86 $4,172 - $4,344	400 New	400 $4,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.3M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$16 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$8.67 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.55 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.27 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

696K
Shares

$5.28 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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