A detailed history of Allworth Financial LP transactions in Pimco Income Strategy Fund Ii stock. As of the latest transaction made, Allworth Financial LP holds 5,567 shares of PFN stock, worth $41,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,567
Previous 5,509 1.05%
Holding current value
$41,585
Previous $40,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025

BUY
$7.37 - $7.67 $427 - $444
58 Added 1.05%
5,567 $42,000
Q2 2025

Aug 07, 2025

BUY
$6.87 - $7.56 $24,312 - $26,754
3,539 Added 179.64%
5,509 $40,000
Q1 2025

Apr 30, 2025

BUY
$7.41 - $7.64 $407 - $420
55 Added 2.87%
1,970 $14,000
Q4 2024

Jan 30, 2025

BUY
$7.33 - $7.72 $14,036 - $14,783
1,915 New
1,915 $14,000

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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