Ota Financial Group L.P. Pimco Income Strategy Fund Ii Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$6.77 - $7.7 $127,086 - $144,544	-18,772 Reduced 38.39%	30,128 $213,000
Q3 2022 Oct 17, 2022	BUY	$6.91 - $8.39 $337,899 - $410,271	48,900 New	48,900 $337,000
Q4 2021 Jan 28, 2022	SELL	$9.31 - $10.12 $200,695 - $218,156	-21,557 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$9.97 - $11.42 $214,923 - $246,180	21,557 New	21,557 $218,000
Q2 2020 Jul 16, 2020	SELL	$7.0 - $9.2 $226,625 - $297,850	-32,375 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$5.87 - $10.9 $190,041 - $352,887	32,375 New	32,375 $245,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.4 Million
1.11% 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

$8.35 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.13 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.79 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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