Webster Bank, N. A. Pimco Income Strategy Fund Ii Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 07, 2021	SELL	$9.02 - $10.12 $70,356 - $78,936	-7,800 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$8.8 - $9.28 $68,640 - $72,384	7,800 New	7,800 $71,000

Others Institutions Holding PFN

# of Institutions

113

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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