Ieq Capital, LLC Pimco Income Strategy Fund Ii Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$6.77 - $7.7 $2,531 - $2,879	374 Added 1.01%	37,281 $263,000
Q3 2022 Nov 03, 2022	BUY	$6.91 - $8.39 $255,027 - $309,649	36,907 New	36,907 $255,000

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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