Susquehanna International Group, LLP Pimco Income Strategy Fund Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$7.01 - $7.53 $161,215 - $173,174	22,998 New	22,998 $164,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.27 $8,873 - $9,909	-1,363 Reduced 6.36%	20,064 $132,000
Q2 2023 Aug 11, 2023	SELL	$6.84 - $7.25 $87,367 - $92,604	-12,773 Reduced 37.35%	21,427 $154,000
Q1 2023 May 16, 2023	BUY	$6.94 - $8.0 $237,348 - $273,600	34,200 New	34,200 $245,000
Q4 2018 Feb 14, 2019	SELL	$9.0 - $10.61 $99,504 - $117,304	-11,056 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.43 - $10.86 $115,314 - $120,068	11,056 New	11,056 $117,000
Q1 2018 May 15, 2018	SELL	$10.08 - $10.5 $290,979 - $303,103	-28,867 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.18 - $10.85 $293,866 - $313,206	28,867	28,867 $301,000

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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