Wealthspire Advisors, LLC Pimco Income Strategy Fund Ii Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$10.2 - $11.02 $236,242 - $255,234	-23,161 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.8 - $9.28 $203,816 - $214,934	23,161 New	23,161 $210,000
Q1 2019 May 08, 2019	SELL	$9.68 - $10.45 $4,356 - $4,702	-450 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $4,050 - $4,774	450 New	450 $4,000

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

$19.3 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.3 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.09 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.75 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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.