Infrastructure Capital Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$9.93 - $10.33 $127,451 - $132,585	-12,835 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.02 - $10.12 $115,771 - $129,890	12,835 New	12,835 $132,000
Q3 2020 Nov 13, 2020	SELL	$8.8 - $9.28 $102,432 - $108,019	-11,640 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.0 - $9.2 $36,610 - $48,115	5,230 Added 81.59%	11,640 $101,000
Q1 2020 May 14, 2020	SELL	$5.87 - $10.9 $98,281 - $182,498	-16,743 Reduced 72.31%	6,410 $49,000
Q4 2018 Feb 14, 2019	SELL	$9.0 - $10.61 $485,613 - $572,483	-53,957 Reduced 69.97%	23,153 $221,000
Q2 2018 Aug 14, 2018	SELL	$10.29 - $10.75 $102,899 - $107,500	-10,000 Reduced 11.48%	77,110 $808,000
Q1 2018 May 14, 2018	BUY	$10.08 - $10.5 $302,400 - $315,000	30,000 Added 52.53%	87,110 $909,000
Q3 2017 Nov 13, 2017	BUY	$10.3 - $10.85 $6,386 - $6,727	620 Added 1.1%	57,110 $611,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,490	56,490 $590,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.7 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

$8.47 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.21 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.87 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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