Scotia Capital Inc. Pimco Income Strategy Fund Ii Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$6.77 - $7.7 $768,117 - $873,634	-113,459 Reduced 76.96%	33,964 $240,000
Q3 2022 Nov 10, 2022	SELL	$6.91 - $8.39 $39,297 - $47,713	-5,687 Reduced 3.71%	147,423 $1.02 Million
Q1 2022 May 09, 2022	BUY	$8.31 - $9.63 $95,805 - $111,024	11,529 Added 8.14%	153,110 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$9.31 - $10.12 $121,504 - $132,076	13,051 Added 10.15%	141,581 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$9.97 - $11.42 $15,483 - $17,735	1,553 Added 1.22%	128,530 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$10.2 - $11.02 $410,305 - $443,290	-40,226 Reduced 24.06%	126,977 $1.39 Million
Q1 2021 May 06, 2021	SELL	$9.93 - $10.33 $33,672 - $35,029	-3,391 Reduced 1.99%	167,203 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$9.02 - $10.12 $297,019 - $333,241	32,929 Added 23.92%	170,594 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$8.8 - $9.28 $203,957 - $215,082	-23,177 Reduced 14.41%	137,665 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$7.0 - $9.2 $3,276 - $4,305	-468 Reduced 0.29%	160,842 $1.4 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $10.9 $547,037 - $1.02 Million	93,192 Added 136.81%	161,310 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$10.36 - $10.71 $705,702 - $729,543	68,118 New	68,118 $721,000

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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