Glassman Wealth Services Pimco Income Strategy Fund Ii Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$9.97 - $11.42 $48,823 - $55,923	-4,897 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$10.2 - $11.02 $49,949 - $53,964	4,897 New	4,897 $54,000
Q3 2020 Nov 09, 2020	SELL	$8.8 - $9.28 $25,229 - $26,605	-2,867 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$7.0 - $9.2 $4,200 - $5,520	-600 Reduced 17.31%	2,867 $25,000
Q2 2018 Aug 09, 2018	BUY	$10.29 - $10.75 $35,675 - $37,270	3,467 New	3,467 $36,000

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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