Greenwich Wealth Management LLC Pimco Income Strategy Fund Ii Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$6.84 - $7.25 $21,546 - $22,837	-3,150 Reduced 22.46%	10,872 $78,000
Q1 2023 Apr 24, 2023	SELL	$6.94 - $8.0 $17,363 - $20,016	-2,502 Reduced 15.14%	14,022 $101,000
Q4 2022 Feb 06, 2023	BUY	$6.77 - $7.7 $656 - $746	97 Added 0.59%	16,524 $117,000
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.39 $20,819 - $25,279	-3,013 Reduced 15.5%	16,427 $114,000
Q2 2022 Aug 08, 2022	BUY	$7.13 - $8.92 $138,607 - $173,404	19,440 New	19,440 $154,000
Q3 2018 Nov 07, 2018	SELL	$10.43 - $10.86 $315,455 - $328,460	-30,245 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$10.29 - $10.75 $2,058 - $2,150	200 Added 0.67%	30,245 $317,000
Q1 2018 May 02, 2018	BUY	$10.08 - $10.5 $17,640 - $18,375	1,750 Added 6.18%	30,045 $313,000
Q4 2017 Feb 07, 2018	BUY	$10.18 - $10.85 $22,752 - $24,249	2,235 Added 8.58%	28,295 $295,000
Q3 2017 Nov 14, 2017	BUY	$10.3 - $10.85 $5,665 - $5,967	550 Added 2.16%	26,060 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,510	25,510 $266,000

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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