Private Advisor Group, LLC Pimco Income Strategy Fund Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$7.21 - $7.54 $37,218 - $38,921	-5,162 Reduced 30.34%	11,852 $88,000
Q4 2023 Feb 06, 2024	SELL	$6.02 - $7.23 $1,324 - $1,590	-220 Reduced 1.28%	17,014 $123,000
Q3 2023 Nov 02, 2023	SELL	$6.51 - $7.27 $8,944 - $9,988	-1,374 Reduced 7.38%	17,234 $113,000
Q2 2023 Aug 09, 2023	BUY	$6.84 - $7.25 $287 - $304	42 Added 0.23%	18,608 $134,000
Q1 2023 May 10, 2023	BUY	$6.94 - $8.0 $270 - $312	39 Added 0.21%	18,566 $133,000
Q4 2022 Jan 18, 2023	SELL	$6.77 - $7.7 $8,882 - $10,102	-1,312 Reduced 6.61%	18,527 $0
Q3 2022 Oct 14, 2022	SELL	$6.91 - $8.39 $16,680 - $20,253	-2,414 Reduced 10.85%	19,839 $137,000
Q2 2022 Jul 13, 2022	BUY	$7.13 - $8.92 $70,095 - $87,692	9,831 Added 79.14%	22,253 $176,000
Q2 2021 Aug 12, 2021	SELL	$10.2 - $11.02 $27,958 - $30,205	-2,741 Reduced 18.08%	12,422 $136,000
Q1 2021 Apr 22, 2021	SELL	$9.93 - $10.33 $8,261 - $8,594	-832 Reduced 5.2%	15,163 $156,000
Q4 2020 Apr 01, 2021	SELL	$9.02 - $10.12 $3,075 - $3,450	-341 Reduced 2.09%	15,995 $159,000
Q3 2020 Nov 02, 2020	SELL	$8.8 - $9.28 $5,790 - $6,106	-658 Reduced 3.87%	16,336 $148,000
Q2 2020 Aug 17, 2020	BUY	$7.0 - $9.2 $539 - $708	77 Added 0.46%	16,994 $148,000
Q1 2020 May 12, 2020	SELL	$5.87 - $10.9 $32,056 - $59,524	-5,461 Reduced 24.4%	16,917 $128,000
Q4 2019 Feb 10, 2020	SELL	$10.36 - $10.71 $213,043 - $220,240	-20,564 Reduced 47.89%	22,378 $237,000
Q3 2019 Nov 13, 2019	BUY	$9.98 - $10.78 $9,301 - $10,046	932 Added 2.22%	42,942 $444,000
Q2 2019 Aug 14, 2019	BUY	$10.28 - $10.61 $137,114 - $141,516	13,338 Added 46.52%	42,010 $444,000
Q1 2019 May 13, 2019	BUY	$9.68 - $10.45 $27,888 - $30,106	2,881 Added 11.17%	28,672 $295,000
Q4 2018 Feb 11, 2019	SELL	$9.0 - $10.61 $179,037 - $211,064	-19,893 Reduced 43.54%	25,791 $246,000
Q3 2018 Nov 01, 2018	BUY	$10.43 - $10.86 $72,697 - $75,694	6,970 Added 18.0%	45,684 $482,000
Q2 2018 Aug 09, 2018	BUY	$10.29 - $10.75 $398,367 - $416,175	38,714 New	38,714 $408,000
Q1 2018 May 09, 2018	SELL	$10.08 - $10.5 $407,373 - $424,347	-40,414 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$10.18 - $10.85 $202,989 - $216,349	-19,940 Reduced 33.04%	40,414 $423,000
Q3 2017 Nov 13, 2017	BUY	$10.3 - $10.85 $21,012 - $22,134	2,040 Added 3.5%	60,354 $652,000
Q2 2017 Aug 10, 2017	BUY	N/A	58,314	58,314 $617,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

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

View Full List

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...

More about PFN

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