Ellis Investment Partners, LLC Pimco Income Strategy Fund Ii Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.91 - $8.39 $366 - $444	53 Added 2.87%	1,897 $13,000
Q2 2022 Aug 01, 2022	BUY	$7.13 - $8.92 $335 - $419	47 Added 2.62%	1,844 $14,000
Q1 2022 May 03, 2022	BUY	$8.31 - $9.63 $357 - $414	43 Added 2.45%	1,797 $15,000
Q4 2021 Feb 01, 2022	BUY	$9.31 - $10.12 $372 - $404	40 Added 2.33%	1,754 $16,000
Q3 2021 Oct 21, 2021	BUY	$9.97 - $11.42 $378 - $433	38 Added 2.27%	1,714 $17,000
Q2 2021 Jul 26, 2021	BUY	$10.2 - $11.02 $397 - $429	39 Added 2.38%	1,676 $18,000
Q1 2021 May 03, 2021	BUY	$9.93 - $10.33 $397 - $413	40 Added 2.5%	1,637 $17,000
Q4 2020 Jan 20, 2021	SELL	$9.02 - $10.12 $5,195 - $5,829	-576 Reduced 26.51%	1,597 $16,000
Q3 2020 Oct 19, 2020	SELL	$8.8 - $9.28 $27,632 - $29,139	-3,140 Reduced 59.1%	2,173 $19,000
Q2 2020 Jul 13, 2020	BUY	$7.0 - $9.2 $966 - $1,269	138 Added 2.67%	5,313 $46,000
Q1 2020 Apr 17, 2020	SELL	$5.87 - $10.9 $12,591 - $23,380	-2,145 Reduced 29.3%	5,175 $36,000
Q4 2019 Jan 07, 2020	BUY	$10.36 - $10.71 $1,616 - $1,670	156 Added 2.18%	7,320 $77,000
Q3 2019 Oct 09, 2019	SELL	$9.98 - $10.78 $12,065 - $13,033	-1,209 Reduced 14.44%	7,164 $74,000
Q2 2019 Jul 24, 2019	SELL	$10.28 - $10.61 $696,881 - $719,251	-67,790 Reduced 89.01%	8,373 $88,000
Q1 2019 Apr 24, 2019	BUY	$9.68 - $10.45 $737,257 - $795,903	76,163 New	76,163 $76,000

Others Institutions Holding PFN

# of Institutions

118

Shares Held

15M

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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