A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,623,307 shares of PFN stock, worth $19.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,623,307
Previous 2,109,483 24.36%
Holding current value
$19.6 Million
Previous $15.1 Million 32.17%
% of portfolio
1.11%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.02 - $7.62 $3.61 Million - $3.92 Million
513,824 Added 24.36%
2,623,307 $20 Million
Q2 2024

Aug 14, 2024

BUY
$7.01 - $7.53 $4.41 Million - $4.74 Million
629,551 Added 42.54%
2,109,483 $15.1 Million
Q1 2024

May 15, 2024

SELL
$7.21 - $7.54 $299,690 - $313,407
-41,566 Reduced 2.73%
1,479,932 $11 Million
Q4 2023

Feb 14, 2024

BUY
$6.02 - $7.23 $1.55 Million - $1.86 Million
256,844 Added 20.31%
1,521,498 $11 Million
Q3 2023

Nov 14, 2023

BUY
$6.51 - $7.27 $640,388 - $715,149
98,370 Added 8.43%
1,264,654 $8.33 Million
Q2 2023

Aug 14, 2023

BUY
$6.84 - $7.25 $610,285 - $646,866
89,223 Added 8.28%
1,166,284 $8.41 Million
Q1 2023

May 15, 2023

BUY
$6.94 - $8.0 $7.47 Million - $8.62 Million
1,077,061 New
1,077,061 $7.72 Million
Q2 2022

Aug 15, 2022

SELL
$7.13 - $8.92 $691,353 - $864,918
-96,964 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$8.31 - $9.63 $805,770 - $933,763
96,964 New
96,964 $834,000
Q2 2020

Aug 14, 2020

SELL
$7.0 - $9.2 $1.33 Million - $1.75 Million
-189,919 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$5.87 - $10.9 $1.11 Million - $2.07 Million
189,919 New
189,919 $1.44 Million
Q1 2019

May 15, 2019

SELL
$9.68 - $10.45 $1.76 Million - $1.9 Million
-181,707 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.0 - $10.61 $1.64 Million - $1.93 Million
181,707 New
181,707 $1.75 Million

Others Institutions Holding PFN

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.