American Portfolios Advisors Pimco Income Strategy Fund Ii Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, American Portfolios Advisors holds 32,152 shares of PFN stock, worth $238,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,152
Holding current value
$238,246
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$6.91 - $8.39 $222,170 - $269,755
32,152 New
32,152 $222 Million
Q2 2022

Mar 20, 2023
SELL
$7.13 - $8.92 $370 - $463
-52 Reduced 0.16%
32,100 $254 Million
Q1 2022

Mar 21, 2023
BUY
$8.31 - $9.63 $9,149 - $10,602
1,101 Added 3.42%
33,253 $289 Million
Q4 2021

Mar 21, 2023
BUY
$9.31 - $10.12 $9,859 - $10,717
1,059 Added 3.29%
33,211 $317 Million
Q3 2021

Mar 22, 2023
BUY
$9.97 - $11.42 $10,169 - $11,648
1,020 Added 3.17%
33,172 $336 Million
Q2 2021

Mar 22, 2023
BUY
$10.2 - $11.02 $23,276 - $25,147
2,282 Added 7.1%
34,434 $378 Million
Q1 2021

Mar 22, 2023
BUY
$9.93 - $10.33 $23,971 - $24,936
2,414 Added 7.51%
34,566 $355 Million
Q4 2020

Mar 22, 2023
SELL
$9.02 - $10.12 $127,191 - $142,702
-14,101 Reduced 43.86%
18,051 $179 Million
Q3 2020

Mar 22, 2023
SELL
$8.8 - $9.28 $124,088 - $130,857
-14,101 Reduced 43.86%
18,051 $164 Million
Q2 2020

Mar 24, 2023
BUY
$7.0 - $9.2 $10,759 - $14,140
1,537 Added 9.31%
18,051 $157 Million
Q1 2020

Mar 24, 2023
SELL
$5.87 - $10.9 $91,795 - $170,454
-15,638 Reduced 48.64%
16,514 $125 Million
Q4 2019

Mar 24, 2023
SELL
$10.36 - $10.71 $195,223 - $201,819
-18,844 Reduced 58.61%
13,308 $141 Million
Q3 2019

Mar 24, 2023
SELL
$9.98 - $10.78 $5,329 - $5,756
-534 Reduced 3.66%
14,049 $145 Million
Q2 2019

Mar 24, 2023
SELL
$10.28 - $10.61 $180,609 - $186,407
-17,569 Reduced 54.64%
14,583 $154 Million
Q1 2019

Mar 24, 2023
BUY
$9.68 - $10.45 $12,003 - $12,958
1,240 Added 6.51%
20,291 $209 Million
Q4 2018

Mar 24, 2023
BUY
$9.0 - $10.61 $124,191 - $146,407
13,799 Added 262.74%
19,051 $182 Million
Q3 2018

Mar 24, 2023
SELL
$10.43 - $10.86 $280,567 - $292,134
-26,900 Reduced 83.67%
5,252 $55.4 Million
Q2 2018

Mar 24, 2023
BUY
$10.29 - $10.75 $18,522 - $19,350
1,800 Added 63.25%
4,646 $48.6 Million
Q1 2018

Mar 24, 2023
SELL
$10.08 - $10.5 $295,404 - $307,713
-29,306 Reduced 91.15%
2,846 $29.7 Million
Q4 2017

Mar 24, 2023
SELL
$10.18 - $10.85 $298,335 - $317,970
-29,306
2,846 $29.7 Million

Others Institutions Holding PFN

# of Institutions
116
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Income Strategy Fund II

PFN Quotes by TradingView
  • 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...
More about PFN
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