Meridian Investment Counsel Inc. Pimco Income Strategy Fund Ii Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$6.91 - $8.39 $4,837 - $5,873	-700 Reduced 4.73%	14,100 $97,000
Q2 2020 Aug 05, 2020	SELL	$7.0 - $9.2 $7,700 - $10,120	-1,100 Reduced 6.92%	14,800 $129,000
Q4 2019 Feb 06, 2020	SELL	$10.36 - $10.71 $31,080 - $32,130	-3,000 Reduced 15.87%	15,900 $168,000
Q1 2019 May 06, 2019	SELL	$9.68 - $10.45 $19,360 - $20,900	-2,000 Reduced 9.57%	18,900 $194,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,900	20,900 $218,000

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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