Mutual Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$10.2 - $11.02 $258,172 - $278,927	-25,311 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.8 - $9.28 $222,736 - $234,886	25,311 New	25,311 $230,000
Q1 2020 May 13, 2020	SELL	$5.87 - $10.9 $71,214 - $132,238	-12,132 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.36 - $10.71 $125,687 - $129,933	12,132 New	12,132 $128,000

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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