A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 183,657 shares of PFN stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,657
Previous 46,409 295.74%
Holding current value
$1.36 Million
Previous $332,000 321.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.02 - $7.62 $963,480 - $1.05 Million
137,248 Added 295.74%
183,657 $1.4 Million
Q2 2024

Aug 13, 2024

SELL
$7.01 - $7.53 $61,954 - $66,550
-8,838 Reduced 16.0%
46,409 $332,000
Q1 2024

May 10, 2024

BUY
$7.21 - $7.54 $30,584 - $31,984
4,242 Added 8.32%
55,247 $412,000
Q4 2023

Feb 12, 2024

SELL
$6.02 - $7.23 $87,428 - $105,001
-14,523 Reduced 22.16%
51,005 $368,000
Q3 2023

Nov 13, 2023

SELL
$6.51 - $7.27 $394,551 - $440,612
-60,607 Reduced 48.05%
65,528 $431,000
Q2 2023

Aug 10, 2023

SELL
$6.84 - $7.25 $260,446 - $276,058
-38,077 Reduced 23.19%
126,135 $909,000
Q1 2023

May 12, 2023

SELL
$6.94 - $8.0 $17,044 - $19,648
-2,456 Reduced 1.47%
164,212 $1.18 Million
Q4 2022

Feb 10, 2023

BUY
$6.77 - $7.7 $118,664 - $134,965
17,528 Added 11.75%
166,668 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.39 $26,803 - $32,544
3,879 Added 2.67%
149,140 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
$7.13 - $8.92 $269,799 - $337,532
37,840 Added 35.23%
145,261 $1.15 Million
Q1 2022

May 04, 2022

SELL
$8.31 - $9.63 $209,719 - $243,032
-25,237 Reduced 19.02%
107,421 $932,000
Q3 2021

Nov 05, 2021

SELL
$9.97 - $11.42 $1,355 - $1,553
-136 Reduced 0.1%
132,658 $1.35 Million
Q2 2021

Aug 02, 2021

BUY
$10.2 - $11.02 $37,005 - $39,980
3,628 Added 2.81%
132,794 $1.46 Million
Q1 2021

May 13, 2021

BUY
$9.93 - $10.33 $59,341 - $61,732
5,976 Added 4.85%
129,166 $1.33 Million
Q4 2020

Feb 10, 2021

SELL
$9.02 - $10.12 $1.36 Million - $1.52 Million
-150,688 Reduced 55.02%
123,190 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$8.8 - $9.28 $72,714 - $76,680
8,263 Added 3.11%
273,878 $2.49 Million
Q2 2020

Aug 14, 2020

SELL
$7.0 - $9.2 $3.63 Million - $4.76 Million
-517,879 Reduced 66.1%
265,615 $2.31 Million
Q1 2020

May 18, 2020

BUY
$5.87 - $10.9 $4.6 Million - $8.54 Million
783,494 New
783,494 $1.26 Million

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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