Sheaff Brock Investment Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$10.28 - $10.61 $111,435 - $115,012	-10,840 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$9.0 - $10.61 $97,560 - $115,012	10,840 New	10,840 $103,000
Q4 2017 Feb 12, 2018	SELL	$10.18 - $10.85 $137,440 - $146,485	-13,501 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,501	13,501 $141,000

Others Institutions Holding PFN

# of Institutions

112

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.48M
Shares

$10.6 Million
0.57% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$7.59 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$7.32 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

848K
Shares

$6.08 Million
0.05% of portfolio
Ever Source Wealth Advisors, LLC

762K
Shares

$5.47 Million
0.46% 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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