Kovack Advisors, Inc. Pimco Income Strategy Fund Ii Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$9.93 - $10.33 $101,822 - $105,923	-10,254 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$9.02 - $10.12 $92,491 - $103,770	10,254 New	10,254 $102,000
Q3 2018 Oct 09, 2018	SELL	$10.43 - $10.86 $366,239 - $381,338	-35,114 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$10.29 - $10.75 $13,449 - $14,050	-1,307 Reduced 3.59%	35,114 $368,000
Q1 2018 May 15, 2018	BUY	$10.08 - $10.5 $24,272 - $25,284	2,408 Added 7.08%	36,421 $380,000
Q4 2017 May 15, 2018	BUY	$10.18 - $10.85 $346,252 - $369,041	34,013 New	34,013 $355,000
Q3 2017 Aug 02, 2018	SELL	$10.3 - $10.85 $312,079 - $328,744	-30,299 Closed	0 $0
Q2 2017 Aug 30, 2018	SELL	N/A	-781 Reduced 2.51%	30,299 $316,000
Q1 2017 Sep 05, 2018	BUY	N/A	2,626 Added 9.23%	31,080 $312,000
Q4 2016 Sep 10, 2018	SELL	N/A	-2,632 Reduced 8.47%	28,454 $270,000
Q3 2016 Sep 25, 2018	BUY	N/A	794 Added 2.62%	31,086 $296,000
Q2 2016 Oct 01, 2018	SELL	N/A	-2,956 Reduced 8.89%	30,292 $279,000
Q1 2016 Oct 12, 2018	BUY	N/A	33,248	33,248 $291,000

Others Institutions Holding PFN

# of Institutions

130

Shares Held

16M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.7M
Shares

$20.3 Million
1.15% of portfolio
Guggenheim Capital LLC Chicago, IL

1.71M
Shares

$12.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$8.35 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

874K
Shares

$6.58 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

806K
Shares

$6.07 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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