A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 349,736 shares of PFN stock, worth $2.59 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
349,736
Previous 352,582 0.81%
Holding current value
$2.59 Million
Previous $2.53 Billion 5.42%
% of portfolio
0.59%
Previous 0.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$7.02 - $7.62 $19,978 - $21,686
-2,846 Reduced 0.81%
349,736 $2.66 Billion
Q2 2024

Jul 31, 2024

SELL
$7.01 - $7.53 $169,424 - $181,992
-24,169 Reduced 6.42%
352,582 $2.53 Billion
Q1 2024

Apr 30, 2024

SELL
$7.21 - $7.54 $9,171 - $9,590
-1,272 Reduced 0.34%
376,751 $2.81 Billion
Q4 2023

Jan 29, 2024

BUY
$6.02 - $7.23 $69,940 - $83,998
11,618 Added 3.17%
378,023 $2.73 Billion
Q3 2023

Nov 13, 2023

BUY
$6.51 - $7.27 $18,260 - $20,392
2,805 Added 0.77%
366,405 $2.41 Billion
Q2 2023

Aug 14, 2023

BUY
$6.84 - $7.25 $34,138 - $36,184
4,991 Added 1.39%
363,600 $2.62 Billion
Q1 2023

May 11, 2023

BUY
$6.94 - $8.0 $2.49 Million - $2.87 Million
358,609 New
358,609 $2.57 Billion

Others Institutions Holding PFN

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...
More about PFN
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