Lazard Asset Management LLC Pimco Income Strategy Fund Ii Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.31 - $9.63 $283,454 - $328,479	-34,110 Reduced 97.15%	1,000 $8,000
Q4 2021 Feb 09, 2022	BUY	$9.31 - $10.12 $168,604 - $183,273	18,110 Added 106.53%	35,110 $335,000
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.42 $199,400 - $228,400	-20,000 Reduced 54.05%	17,000 $172,000
Q2 2021 Aug 12, 2021	BUY	$10.2 - $11.02 $377,400 - $407,740	37,000 New	37,000 $406,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.6 Million
1.1% 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

$8.41 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.17 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.83 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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