Vectors Research Management, LLC Pimco Income Strategy Fund Ii Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.0 - $9.2 $1,400 - $1,839	-200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.87 - $10.9 $2,935 - $5,450	-500 Reduced 71.43%	200 $2,000
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.71 $7,252 - $7,497	700 New	700 $7,000

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

$19.7 Million
1.11% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.6 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.46 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.2 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.86 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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