Telemus Capital, LLC Pimco Income Strategy Fund Ii Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$10.2 - $11.02 $357,000 - $385,700	-35,000 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$7.0 - $9.2 $70,000 - $92,000	10,000 Added 40.0%	35,000 $312,000
Q1 2018 Apr 27, 2018	SELL	$10.08 - $10.5 $252,000 - $262,500	-25,000 Reduced 50.0%	25,000 $261,000
Q1 2017 Apr 03, 2018	BUY	N/A	50,000	50,000 $503,000

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

$19.5 Million
1.1% 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

$8.4 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.16 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.82 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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