Css LLC Pimco Income Strategy Fund Ii Transaction History

Css LLC

$999 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.0 - $9.2 $180,285 - $236,945	-25,755 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.98 - $10.78 $968 - $1,045	-97 Reduced 0.38%	25,755 $266,000
Q3 2017 Nov 14, 2017	BUY	$10.3 - $10.85 $266,275 - $280,494	25,852	25,852 $277,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.8 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

$8.52 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.25 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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