Elequin Capital LP Pimco Income Strategy Fund Ii Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.02 - $7.23 $24,946 - $29,961	4,144 Added 208.77%	6,129 $44,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.27 $12,922 - $14,430	1,985 New	1,985 $13,000
Q1 2023 May 11, 2023	SELL	$6.94 - $8.0 $152,867 - $176,216	-22,027 Reduced 98.22%	400 $2,000
Q4 2022 Feb 09, 2023	BUY	$6.77 - $7.7 $151,830 - $172,687	22,427 New	22,427 $158,000

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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