Manchester Financial Inc Pimco Income Strategy Fund Ii Transaction History

Manchester Financial Inc

$427 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$10.2 - $11.02 $469 - $506	-46 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$9.93 - $10.33 $9 - $10	1 Added 2.22%	46 $0
Q4 2020 Jan 26, 2021	BUY	$9.02 - $10.12 $9 - $10	1 Added 2.27%	45 $0
Q3 2020 Oct 15, 2020	BUY	$8.8 - $9.28 $8 - $9	1 Added 2.33%	44 $0
Q2 2020 Jul 13, 2020	BUY	$7.0 - $9.2 $7 - $9	1 Added 2.38%	43 $0
Q1 2020 Apr 20, 2020	BUY	$5.87 - $10.9 $5 - $10	1 Added 2.44%	42 $0
Q4 2019 Jan 17, 2020	BUY	$10.36 - $10.71 $424 - $439	41 New	41 $0
Q3 2019 Oct 09, 2019	SELL	$9.98 - $10.78 $389 - $420	-39 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$10.28 - $10.61 $400 - $413	39 New	39 $0

Others Institutions Holding PFN

# of Institutions

117

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.9 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.7 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.53 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.26 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.91 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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