Prudential PLC Pimco Income Strategy Fund Ii Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$10.28 - $10.61 $4.19 Million - $4.32 Million	-407,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.0 - $10.61 $65,700 - $77,453	7,300 Added 1.83%	407,300 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,000	400,000 $4.18 Million

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.5 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

$8.4 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.16 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.82 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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