First Manhattan CO Pimco Income Strategy Fund Ii Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.21 - $7.54 $7,210 - $7,540	1,000 New	1,000 $7,000
Q4 2020 Feb 16, 2021	SELL	$9.02 - $10.12 $30,668 - $34,408	-3,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.8 - $9.28 $14,080 - $14,847	-1,600 Reduced 32.0%	3,400 $30,000
Q3 2017 Oct 25, 2017	BUY	$10.3 - $10.85 $51,500 - $54,250	5,000	5,000 $53,000

Others Institutions Holding PFN

# of Institutions

119

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$20 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.8 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.58 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.29 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.95 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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