Wagner Wealth Management, LLC Pimco Income Strategy Fund Ii Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$7.13 - $8.92 $31,015 - $38,802	4,350 New	4,350 $34,000
Q1 2022 May 16, 2022	SELL	$8.31 - $9.63 $197,678 - $229,078	-23,788 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.31 - $10.12 $8,835 - $9,603	-949 Reduced 3.84%	23,788 $227,000
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.42 $9,471 - $10,849	-950 Reduced 3.7%	24,737 $250,000
Q1 2021 May 17, 2021	SELL	$9.93 - $10.33 $2,532 - $2,634	-255 Reduced 0.98%	25,687 $264,000
Q4 2020 Feb 09, 2021	SELL	$9.02 - $10.12 $355,992 - $399,406	-39,467 Reduced 60.34%	25,942 $258,000
Q3 2018 Nov 05, 2018	SELL	$10.43 - $10.86 $68,702 - $71,534	-6,587 Reduced 9.15%	65,409 $690,000
Q1 2018 May 10, 2018	SELL	$10.08 - $10.5 $3,528 - $3,675	-350 Reduced 0.48%	71,996 $751,000
Q4 2017 Feb 22, 2018	BUY	$10.18 - $10.85 $736,482 - $784,954	72,346	72,346 $746,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.6 Million
1.1% 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

$8.41 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.17 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.83 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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