Ibex Wealth Advisors Pimco Income Strategy Fund Ii Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 20, 2021	BUY	$10.2 - $11.02 $177,357 - $191,615	17,388 New	17,388 $191,000
Q3 2019 Nov 12, 2019	SELL	$9.98 - $10.78 $86,766 - $93,721	-8,694 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$10.28 - $10.61 $89,374 - $92,243	8,694 New	8,694 $91,000
Q4 2017 Feb 13, 2018	SELL	$10.18 - $10.85 $88,504 - $94,329	-8,694 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.3 - $10.85 $89,548 - $94,329	8,694	8,694 $94,000

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

$19.4 Million
1.11% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.5 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.35 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.13 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.79 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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