Valley Brook Capital Group, Inc. Pimco Income Strategy Fund Ii Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$10.2 - $11.02 $25,500 - $27,550	-2,500 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$9.93 - $10.33 $39,739 - $41,340	-4,002 Reduced 61.55%	2,500 $25,000
Q4 2020 Mar 19, 2021	BUY	$9.02 - $10.12 $58,648 - $65,800	6,502 New	6,502 $64,000

Others Institutions Holding PFN

# of Institutions

119

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.9 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.8 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.57 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

874K
Shares

$6.64 Million
0.39% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.94 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.