Parallel Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$6.91 - $8.39 $41 - $50	6 Added 2.67%	231 $2,000
Q2 2022 Aug 01, 2022	BUY	$7.13 - $8.92 $1,604 - $2,007	225 New	225 $2,000
Q4 2018 Feb 05, 2019	SELL	$9.0 - $10.61 $20,907 - $24,647	-2,323 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$10.43 - $10.86 $563 - $586	54 Added 2.38%	2,323 $25,000
Q2 2018 Jul 30, 2018	BUY	$10.29 - $10.75 $23,348 - $24,391	2,269 New	2,269 $23,000

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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