Flagship Harbor Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$9.02 - $10.12 $225 - $252	-25 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$8.8 - $9.28 $8 - $9	1 Added 4.17%	25 $0
Q1 2020 May 12, 2020	SELL	$5.87 - $10.9 $16,964 - $31,501	-2,890 Reduced 99.18%	24 $0
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $714 - $738	69 Added 2.43%	2,914 $31,000
Q3 2019 Oct 22, 2019	BUY	$9.98 - $10.78 $449 - $485	45 Added 1.61%	2,845 $29,000
Q1 2019 Apr 15, 2019	SELL	$9.68 - $10.45 $29,040 - $31,349	-3,000 Reduced 51.72%	2,800 $28,000
Q4 2018 Jan 28, 2019	BUY	$9.0 - $10.61 $52,200 - $61,538	5,800 New	5,800 $55,000

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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