Jane Street Group, LLC Pimco Income Strategy Fund Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.21 - $7.54 $366,909 - $383,703	50,889 New	50,889 $379,000
Q2 2022 Aug 16, 2022	BUY	$7.13 - $8.92 $76,676 - $95,925	10,754 New	10,754 $85,000

Others Institutions Holding PFN

# of Institutions

122

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$20 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.8 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

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

874K
Shares

$6.67 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.97 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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