Washington Trust CO Pimco Income Strategy Fund Ii Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$7.0 - $9.2 $57,050 - $74,980	-8,150 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.87 - $10.9 $47,840 - $88,835	8,150 New	8,150 $62,000
Q3 2018 Nov 13, 2018	SELL	$10.43 - $10.86 $85,004 - $88,509	-8,150 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.29 - $10.75 $83,863 - $87,612	8,150 New	8,150 $85,000

Others Institutions Holding PFN

# of Institutions

112

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.48M
Shares

$10.6 Million
0.57% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$7.61 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$7.34 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

848K
Shares

$6.1 Million
0.05% of portfolio
Ever Source Wealth Advisors, LLC

762K
Shares

$5.48 Million
0.46% 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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