Sightline Wealth Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$7.13 - $8.92 $628,238 - $785,959	-88,112 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$8.31 - $9.63 $1.02 Million - $1.18 Million	-122,871 Reduced 58.24%	88,112 $765,000
Q4 2021 Jan 26, 2022	SELL	$9.31 - $10.12 $1.54 Million - $1.67 Million	-164,992 Reduced 43.88%	210,983 $2.03 Million
Q3 2021 Oct 25, 2021	BUY	$9.97 - $11.42 $107,446 - $123,073	10,777 Added 2.95%	375,975 $3.81 Million
Q2 2021 Jul 22, 2021	BUY	$10.2 - $11.02 $259,477 - $280,337	25,439 Added 7.49%	365,198 $4.01 Million
Q1 2021 May 10, 2021	SELL	$9.93 - $10.33 $556 - $578	-56 Reduced 0.02%	339,759 $3.49 Million
Q4 2020 Feb 02, 2021	BUY	$9.02 - $10.12 $3.07 Million - $3.44 Million	339,815 New	339,815 $3.37 Million

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

$19.3 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.3 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.09 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.75 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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