Iht Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$10.29 - $10.75 $64,127 - $66,994	-6,232 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.08 - $10.5 $106,192 - $110,617	-10,535 Reduced 62.83%	6,232 $64,000
Q4 2017 Feb 14, 2018	BUY	$10.18 - $10.85 $170,688 - $181,921	16,767	16,767 $176,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$16 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$8.7 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$8.06 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$7.94 Million
0.09% of portfolio
Ever Source Wealth Advisors, LLC

798K
Shares

$6.07 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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