Golden State Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$7.33 - $7.72 $149,055 - $156,986	-20,335 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$8.31 - $9.63 $168,983 - $195,826	20,335 New	20,335 $177,000
Q1 2022 May 16, 2022	SELL	$8.31 - $9.63 $166,200 - $192,600	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $186,200 - $202,399	20,000 New	20,000 $191,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.6 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

$8.41 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.17 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.83 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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