Ken Griffin Pimco Income Strategy Fund Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.84 - $7.25 $87,962 - $93,235	12,860 New	12,860 $92,000
Q1 2020 May 15, 2020	SELL	$5.87 - $10.9 $139,459 - $258,962	-23,758 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $95,280 - $98,499	9,197 Added 63.16%	23,758 $252,000
Q3 2019 Nov 14, 2019	BUY	$9.98 - $10.78 $145,318 - $156,967	14,561 New	14,561 $150,000

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

$19.5 Million
1.1% 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

$8.39 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.15 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.81 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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