Moneco Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Mar 13, 2024	BUY	$6.84 - $7.25 $68,400 - $72,500	10,000 New	10,000 $72,000
Q1 2020 May 11, 2020	SELL	$5.87 - $10.9 $3,228 - $5,995	-550 Reduced 5.21%	10,000 $76,000
Q1 2019 Apr 26, 2019	BUY	$9.68 - $10.45 $5,324 - $5,747	550 Added 5.5%	10,550 $109,000
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $90,000 - $106,100	10,000 New	10,000 $95,000

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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