Global Retirement Partners, LLC Pimco Income Strategy Fund Ii Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$6.94 - $8.0 $6 - $8	1 Added 0.02%	5,270 $37,000
Q4 2022 Feb 13, 2023	BUY	$6.77 - $7.7 $6 - $7	1 Added 0.02%	5,269 $37,000
Q3 2022 Nov 03, 2022	SELL	$6.91 - $8.39 $14,262 - $17,316	-2,064 Reduced 28.15%	5,268 $38,000
Q2 2022 Jul 15, 2022	BUY	$7.13 - $8.92 $463 - $579	65 Added 0.89%	7,332 $58,000
Q1 2022 Jul 14, 2022	BUY	$8.31 - $9.63 $60,388 - $69,981	7,267 New	7,267 $57,000
Q4 2021 Jan 21, 2022	SELL	$9.31 - $10.12 $79,721 - $86,657	-8,563 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$9.97 - $11.42 $747 - $856	75 Added 0.88%	8,563 $87,000
Q2 2021 Jul 15, 2021	BUY	$10.2 - $11.02 $775 - $837	76 Added 0.9%	8,488 $93,000
Q1 2021 Apr 14, 2021	BUY	$9.93 - $10.33 $774 - $805	78 Added 0.94%	8,412 $86,000
Q4 2020 Jan 13, 2021	BUY	$9.02 - $10.12 $739 - $829	82 Added 0.99%	8,334 $83,000
Q3 2020 Oct 09, 2020	BUY	$8.8 - $9.28 $246 - $259	28 Added 0.34%	8,252 $75,000
Q1 2020 Apr 28, 2020	BUY	$5.87 - $10.9 $18,461 - $34,280	3,145 Added 61.92%	8,224 $62,000
Q3 2019 Nov 19, 2019	BUY	$9.98 - $10.78 $788 - $851	79 Added 1.58%	5,079 $52,000
Q2 2019 Nov 19, 2019	BUY	$10.28 - $10.61 $51,400 - $53,050	5,000 New	5,000 $53,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$15.9 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$8.64 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$7.89 Million
0.09% of portfolio
Ever Source Wealth Advisors, LLC

798K
Shares

$6.03 Million
0.38% 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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