Connecticut Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$10.2 - $11.02 $301,705 - $325,960	-29,579 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.93 - $10.33 $293,719 - $305,551	29,579 New	29,579 $334,000
Q1 2021 Apr 29, 2021	SELL	$9.93 - $10.33 $293,441 - $305,261	-29,551 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$9.02 - $10.12 $156,497 - $175,582	17,350 Added 142.2%	29,551 $320,000
Q3 2020 Oct 13, 2020	BUY	$8.8 - $9.28 $107,368 - $113,225	12,201 New	12,201 $111,000

Others Institutions Holding PFN

# of Institutions

112

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.48M
Shares

$10.6 Million
0.57% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$7.61 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$7.34 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

848K
Shares

$6.1 Million
0.05% of portfolio
Ever Source Wealth Advisors, LLC

762K
Shares

$5.48 Million
0.46% 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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