Weiss Asset Management LP Pimco Income Strategy Fund Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.77 - $7.7 $186,899 - $212,573	27,607 New	27,607 $195,000
Q1 2022 May 13, 2022	SELL	$8.31 - $9.63 $715,050 - $828,632	-86,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.31 - $10.12 $801,097 - $870,795	86,047 New	86,047 $822,000
Q1 2019 May 15, 2019	SELL	$9.68 - $10.45 $575,737 - $621,534	-59,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $535,293 - $631,050	59,477 New	59,477 $567,000

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.5 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.5 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.39 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.15 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.81 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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.