Landscape Capital Management, L.L.C. Pimco Income Strategy Fund Ii Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$6.02 - $7.23 $300,482 - $360,878	49,914 Added 369.4%	63,426 $458,000
Q3 2023 Nov 08, 2023	BUY	$6.51 - $7.27 $87,963 - $98,232	13,512 New	13,512 $89,000
Q2 2022 Aug 05, 2022	SELL	$7.13 - $8.92 $82,280 - $102,936	-11,540 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$8.31 - $9.63 $224,237 - $259,855	-26,984 Reduced 70.04%	11,540 $100,000
Q4 2021 Feb 01, 2022	BUY	$9.31 - $10.12 $358,658 - $389,862	38,524 New	38,524 $368,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $9.2 $1.13 Million - $1.49 Million	-161,942 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.87 - $10.9 $950,599 - $1.77 Million	161,942 New	161,942 $1.23 Million

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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