Tsfg, LLC Pimco Income Strategy Fund Ii Transaction History

Tsfg, LLC

$487 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$9.02 - $10.12 $1,470 - $1,649	-163 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$5.87 - $10.9 $950 - $1,765	-162 Reduced 49.85%	163 $1,000
Q1 2019 Jan 27, 2020	BUY	$9.68 - $10.45 $3,146 - $3,396	325 New	325 $3,000

Others Institutions Holding PFN

# of Institutions

129

Shares Held

16M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.7M
Shares

$20.3 Million
1.15% of portfolio
Guggenheim Capital LLC Chicago, IL

1.71M
Shares

$12.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$8.34 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

874K
Shares

$6.57 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

806K
Shares

$6.06 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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