Enterprise Financial Services Corp Pimco Income Strategy Fund Ii Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$9.02 - $10.12 $48,257 - $54,141	-5,350 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.8 - $9.28 $8,800 - $9,280	1,000 Added 22.99%	5,350 $49,000
Q2 2020 Aug 04, 2020	BUY	$7.0 - $9.2 $14,000 - $18,400	2,000 Added 85.11%	4,350 $38,000
Q1 2020 May 15, 2020	SELL	$5.87 - $10.9 $38,155 - $70,850	-6,500 Reduced 73.45%	2,350 $18,000
Q1 2019 Apr 26, 2019	BUY	$9.68 - $10.45 $85,668 - $92,482	8,850 New	8,850 $91,000

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

$19.3 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.3 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.09 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.75 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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