Cresset Asset Management, LLC Pimco Income Strategy Fund Ii Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.8 - $9.28 $134,411 - $141,742	-15,274 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$7.0 - $9.2 $3,248 - $4,268	464 Added 3.13%	15,274 $133,000
Q1 2020 May 15, 2020	BUY	$5.87 - $10.9 $2,036 - $3,782	347 Added 2.4%	14,810 $112,000
Q4 2019 Feb 10, 2020	BUY	$10.36 - $10.71 $3,543 - $3,662	342 Added 2.42%	14,463 $154,000
Q3 2019 Nov 13, 2019	BUY	$9.98 - $10.78 $3,313 - $3,578	332 Added 2.41%	14,121 $146,000
Q2 2019 Aug 12, 2019	BUY	$10.28 - $10.61 $3,371 - $3,480	328 Added 2.44%	13,789 $146,000
Q1 2019 May 15, 2019	BUY	$9.68 - $10.45 $4,152 - $4,483	429 Added 3.29%	13,461 $140,000
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $117,288 - $138,269	13,032 New	13,032 $12.4 Million

Others Institutions Holding PFN

# of Institutions

117

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.9 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.7 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.53 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.26 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.91 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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