F3 Logic, LLC Pimco Income Strategy Fund Ii Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$8.31 - $9.63 $108,345 - $125,555	-13,038 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.97 - $11.42 $4,596 - $5,264	-461 Reduced 3.42%	13,038 $133,000
Q1 2021 Apr 23, 2021	BUY	$9.93 - $10.33 $49 - $51	5 Added 0.04%	13,499 $140,000
Q4 2020 Feb 12, 2021	SELL	$9.02 - $10.12 $911 - $1,022	-101 Reduced 0.74%	13,494 $134,000
Q2 2020 Aug 10, 2020	BUY	$7.0 - $9.2 $2,800 - $3,679	400 Added 3.03%	13,595 $117,000
Q4 2019 Jan 13, 2020	BUY	$10.36 - $10.71 $2,434 - $2,516	235 Added 1.81%	13,195 $138,000
Q2 2019 Aug 02, 2019	SELL	$10.28 - $10.61 $2,313 - $2,387	-225 Reduced 1.71%	12,960 $136,000
Q4 2018 Feb 08, 2019	SELL	$9.0 - $10.61 $3,240 - $3,819	-360 Reduced 2.66%	13,185 $128,000
Q3 2018 Nov 13, 2018	SELL	$10.43 - $10.86 $2,086 - $2,172	-200 Reduced 1.46%	13,545 $144,000
Q2 2018 Aug 14, 2018	SELL	$10.29 - $10.75 $14,045 - $14,673	-1,365 Reduced 9.03%	13,745 $144,000
Q1 2018 Apr 23, 2018	BUY	$10.08 - $10.5 $152,308 - $158,655	15,110 New	15,110 $158,000

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

$19.7 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.6 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.46 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.2 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.86 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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