Addison Capital CO Pimco Income Strategy Fund Ii Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Addison Capital CO holds 52,334 shares of PFN stock, worth $388,318. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,334

Previous 52,334 -0.0%

Holding current value

$388,318

Previous $375,000 6.13%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$7.01 - $7.53 $31,545 - $33,885	-4,500 Reduced 7.92%	52,334 $375,000
Q1 2024 May 07, 2024	SELL	$7.21 - $7.54 $4,326 - $4,524	-600 Reduced 1.04%	56,834 $423,000
Q4 2023 Feb 08, 2024	SELL	$6.02 - $7.23 $37,324 - $44,826	-6,200 Reduced 9.74%	57,434 $415,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.27 $26,228 - $29,290	-4,029 Reduced 5.95%	63,634 $419,000
Q2 2023 Aug 18, 2023	SELL	$6.84 - $7.25 $1,942 - $2,059	-284 Reduced 0.42%	67,663 $487,000
Q1 2023 Apr 13, 2023	SELL	$6.94 - $8.0 $6,148 - $7,088	-886 Reduced 1.29%	67,947 $487,000
Q4 2022 Jan 09, 2023	SELL	$6.77 - $7.7 $76,365 - $86,856	-11,280 Reduced 14.08%	68,833 $487,000
Q3 2022 Oct 12, 2022	BUY	$6.91 - $8.39 $89 - $109	13 Added 0.02%	80,113 $553,000
Q2 2022 Jul 11, 2022	SELL	$7.13 - $8.92 $2,766 - $3,460	-388 Reduced 0.48%	80,100 $634,000
Q1 2022 Apr 11, 2022	BUY	$8.31 - $9.63 $83 - $96	10 Added 0.01%	80,488 $699,000
Q4 2021 Jan 18, 2022	SELL	$9.31 - $10.12 $25,137 - $27,323	-2,700 Reduced 3.25%	80,478 $769,000
Q1 2021 Apr 12, 2021	SELL	$9.93 - $10.33 $14,895 - $15,495	-1,500 Reduced 1.77%	83,178 $855,000
Q4 2020 Jan 12, 2021	SELL	$9.02 - $10.12 $12,447 - $13,965	-1,380 Reduced 1.6%	84,678 $841,000
Q3 2020 Oct 13, 2020	SELL	$8.8 - $9.28 $2,640 - $2,784	-300 Reduced 0.35%	86,058 $781,000
Q1 2020 Apr 13, 2020	SELL	$5.87 - $10.9 $36,840 - $68,408	-6,276 Reduced 6.78%	86,358 $655,000
Q4 2019 Jan 10, 2020	BUY	$10.36 - $10.71 $3,221 - $3,330	311 Added 0.34%	92,634 $981,000
Q3 2019 Oct 10, 2019	BUY	$9.98 - $10.78 $109 - $118	11 Added 0.01%	92,323 $954,000
Q2 2019 Jul 11, 2019	SELL	$10.28 - $10.61 $21,269 - $21,952	-2,069 Reduced 2.19%	92,312 $976,000
Q1 2019 Apr 10, 2019	SELL	$9.68 - $10.45 $19,253 - $20,785	-1,989 Reduced 2.06%	94,381 $971,000
Q4 2018 Jan 16, 2019	SELL	$9.0 - $10.61 $28,782 - $33,930	-3,198 Reduced 3.21%	96,370 $918,000
Q3 2018 Oct 09, 2018	BUY	$10.43 - $10.86 $104 - $108	10 Added 0.01%	99,568 $1.05 Million
Q2 2018 Jul 11, 2018	BUY	$10.29 - $10.75 $102 - $107	10 Added 0.01%	99,558 $1.04 Million
Q1 2018 Apr 10, 2018	SELL	$10.08 - $10.5 $42,245 - $44,005	-4,191 Reduced 4.04%	99,548 $1.04 Million
Q4 2017 Jan 19, 2018	SELL	$10.18 - $10.85 $14,160 - $15,092	-1,391 Reduced 1.32%	103,739 $1.08 Million
Q3 2017 Oct 17, 2017	BUY	$10.3 - $10.85 $1.08 Million - $1.14 Million	105,130	105,130 $1.13 Million

Others Institutions Holding PFN

# of Institutions

116

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

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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Addison Capital CO Pimco Income Strategy Fund Ii Transaction History