Keudell Pimco Income Strategy Fund Ii Transaction History

Keudell

$366 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$7.01 - $7.53 $131,437 - $141,187	18,750 New	18,750 $134,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $7.23 $62,908 - $75,553	10,450 New	10,450 $75,000

Others Institutions Holding PFN

# of Institutions

114

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$15.9 Million
0.78% 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

$8.48 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.22 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

696K
Shares

$5.24 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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